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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
SEIC icon
851
SEI Investments
SEIC
$12.6B
$246K ﹤0.01%
3,004
+2
+0.1% +$164
LFUS icon
852
Littelfuse
LFUS
$11.7B
$246K ﹤0.01%
971
+21
+2% +$5.35K
NCLH icon
853
Norwegian Cruise Line
NCLH
$9.32B
$245K ﹤0.01%
10,982
+2,779
+34% +$58.7K
TRP icon
854
TC Energy
TRP
$66.5B
$244K ﹤0.01%
4,439
– –
ESI icon
855
Element Solutions
ESI
$9.34B
$244K ﹤0.01%
9,761
– –
FDN icon
856
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$244K ﹤0.01%
905
– –
DECK icon
857
Deckers Outdoor
DECK
$13.5B
$244K ﹤0.01%
2,349
-678
-22% -$63.5K
ZWS icon
858
Zurn Elkay Water Solutions
ZWS
$8.75B
$243K ﹤0.01%
5,228
– –
GATX icon
859
GATX Corp
GATX
$6.34B
$243K ﹤0.01%
1,430
– –
SWK icon
860
Stanley Black & Decker
SWK
$15.6B
$242K ﹤0.01%
3,259
+2
+0.1% +$141
HQY icon
861
HealthEquity
HQY
$8.73B
$242K ﹤0.01%
2,642
– –
RPM icon
862
RPM International
RPM
$14.9B
$242K ﹤0.01%
2,324
-816
-26% -$88.3K
GTES icon
863
Gates Industrial Corporation Ltd.
GTES
$7.42B
$242K ﹤0.01%
11,249
– –
CCJ icon
864
Cameco
CCJ
$41.1B
$241K ﹤0.01%
2,639
– –
EL icon
865
Estee Lauder
EL
$31.5B
$241K ﹤0.01%
2,303
-82
-3% -$7.96K
ARW icon
866
Arrow Electronics
ARW
$11.6B
$241K ﹤0.01%
2,186
-1
-0% -$114
ABCB icon
867
Ameris Bancorp
ABCB
$5.97B
$240K ﹤0.01%
3,235
– –
TPL icon
868
Texas Pacific Land
TPL
$26.3B
$240K ﹤0.01%
834
-225
-21% -$68.7K
ARES icon
869
Ares Management
ARES
$31.5B
$240K ﹤0.01%
1,482
– –
LECO icon
870
Lincoln Electric
LECO
$15.2B
$239K ﹤0.01%
997
– –
MGRC icon
871
McGrath RentCorp
MGRC
$2.96B
$239K ﹤0.01%
2,275
+3
+0.1% +$325
ADT icon
872
ADT
ADT
$5.63B
$238K ﹤0.01%
29,535
+1
+0% +$8
PEGA icon
873
Pegasystems
PEGA
$5.23B
$237K ﹤0.01%
3,968
-346
-8% -$20.3K
SNEX icon
874
StoneX
SNEX
$9.2B
$237K ﹤0.01%
5,600
– –
KEX icon
875
Kirby Corp
KEX
$7.01B
$237K ﹤0.01%
+2,148
New +$218K
33 34
35
36 37

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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.