We are live on ! Find out more
FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$379M
Cap. Flow
+$220M
Cap. Flow %
2.86%
Top 10 Hldgs %
74.83%
Holding
1,064
New
56
Increased
432
Reduced
290
Closed
52

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$50.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$40.2M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.15M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.21M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
826
Advanced Drainage Systems
WMS
$11.5B
$259K ﹤0.01%
1,789
+4
+0.2% +$579
GDDY icon
827
GoDaddy
GDDY
$11.6B
$259K ﹤0.01%
2,085
-81
-4% -$10.5K
ZS icon
828
Zscaler
ZS
$26.1B
$259K ﹤0.01%
1,150
-18
-2% -$5.08K
G icon
829
Genpact
G
$6.07B
$258K ﹤0.01%
5,507
+463
+9% +$20K
PL icon
830
Planet Labs
PL
$7.97B
$257K ﹤0.01%
13,047
– –
JEPI icon
831
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$257K ﹤0.01%
4,491
+419
+10% +$23.9K
MTD icon
832
Mettler-Toledo International
MTD
$28.5B
$257K ﹤0.01%
+184
New +$257K
MOG.A icon
833
Moog Inc Class A
MOG.A
$12.9B
$256K ﹤0.01%
1,053
– –
LBRDK icon
834
Liberty Broadband Class C
LBRDK
$5.16B
$256K ﹤0.01%
5,263
-25
-0.5% -$1.3K
THG icon
835
Hanover Insurance
THG
$7.98B
$256K ﹤0.01%
1,398
– –
VSAT icon
836
Viasat
VSAT
$11.2B
$255K ﹤0.01%
7,387
+313
+4% +$11K
CVSA
837
Covista Inc
CVSA
$4.42B
$254K ﹤0.01%
2,450
-1
-0% -$115
VLY icon
838
Valley National Bancorp
VLY
$8.17B
$253K ﹤0.01%
21,698
– –
RNAM
839
DELISTED
Avidity Biosciences
RNAM
$253K ﹤0.01%
+3,504
New +$226K
TMHC
840
DELISTED
Taylor Morrison
TMHC
$253K ﹤0.01%
4,292
– –
BIO icon
841
Bio-Rad Laboratories Class A
BIO
$9.3B
$252K ﹤0.01%
832
+83
+11% +$25.9K
REZI icon
842
Resideo Technologies
REZI
$3.97B
$252K ﹤0.01%
7,177
+1,079
+18% +$39.9K
GNRC icon
843
Generac Holdings
GNRC
$12.8B
$251K ﹤0.01%
1,837
+3
+0.2% +$484
CNX icon
844
CNX Resources
CNX
$5.11B
$250K ﹤0.01%
6,803
– –
CR icon
845
Crane Co
CR
$12.9B
$250K ﹤0.01%
1,356
– –
WAY
846
Waystar Holding Corp
WAY
$4.48B
$250K ﹤0.01%
7,631
– –
NTR icon
847
Nutrien
NTR
$32.1B
$250K ﹤0.01%
4,048
+13
+0.3% +$765
W icon
848
Wayfair
W
$14.7B
$249K ﹤0.01%
2,475
+8
+0.3% +$769
UFPI icon
849
UFP Industries
UFPI
$5.24B
$248K ﹤0.01%
2,719
-1
-0% -$92
DCI icon
850
Donaldson
DCI
$11.3B
$247K ﹤0.01%
2,781
+6
+0.2% +$521
32 33
34
35 36

Similar funds

IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Forum Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Forum Financial Management held 1,064 positions worth $7.69B, up 5.2% from $7.31B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Forum Financial Management's Q4 2025 filing shows 56 new, 432 increased, 290 reduced and 52 closed positions. Its largest new stake was Black Stone Minerals: 300,000 shares worth $3.99M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Forum Financial Management's largest Q4 2025 buy was Black Stone Minerals: 300,000 shares worth $3.99M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q4 2025, an estimated $50.5M increase.
  • Forum Financial Management's biggest Q4 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $5.15M.
  • Forum Financial Management fully exited Mr. Cooper in Q4 2025, selling an estimated $574K.
  • Forum Financial Management's ten largest holdings make up 75% of its $7.69B portfolio in Q4 2025.
  • Forum Financial Management opened 56 new positions and closed 52 in Q4 2025.
  • Forum Financial Management's portfolio value rose 5.2% quarter-over-quarter to $7.69B.

Based on Forum Financial Management's 13F filing for Q4 2025, filed 27 Jan 2026.