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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
WYNN icon
876
Wynn Resorts
WYNN
$10.5B
$236K ﹤0.01%
1,960
– –
HLI icon
877
Houlihan Lokey
HLI
$8.96B
$236K ﹤0.01%
1,352
-20
-1% -$3.67K
TRIN icon
878
Trinity Capital Inc.
TRIN
$1.55B
$234K ﹤0.01%
+16,000
New +$238K
OLLI icon
879
Ollie's Bargain Outlet
OLLI
$4.74B
$234K ﹤0.01%
2,138
-1
-0% -$121
GXO icon
880
GXO Logistics
GXO
$5.48B
$234K ﹤0.01%
4,447
– –
JEPQ icon
881
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$233K ﹤0.01%
4,017
– –
PATH icon
882
UiPath
PATH
$7.16B
$233K ﹤0.01%
14,225
– –
AAL icon
883
American Airlines Group
AAL
$11B
$233K ﹤0.01%
15,202
-3,460
-19% -$46.7K
WTS icon
884
Watts Water Technologies
WTS
$12.1B
$233K ﹤0.01%
844
– –
SCHV
885
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K ﹤0.01%
7,826
+233
+3% +$6.81K
IWP icon
886
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$232K ﹤0.01%
1,691
– –
AGO icon
887
Assured Guaranty
AGO
$3.66B
$231K ﹤0.01%
2,572
– –
TKR icon
888
Timken Company
TKR
$9.13B
$230K ﹤0.01%
2,734
– –
ARMK icon
889
Aramark
ARMK
$15B
$229K ﹤0.01%
6,223
+702
+13% +$26.8K
TW icon
890
Tradeweb Markets
TW
$21.8B
$229K ﹤0.01%
+2,130
New +$229K
ALK icon
891
Alaska Air
ALK
$5.81B
$229K ﹤0.01%
4,546
-1,091
-19% -$50.4K
ALV icon
892
Autoliv
ALV
$9.02B
$228K ﹤0.01%
1,925
+192
+11% +$22.9K
MCY icon
893
Mercury Insurance
MCY
$6.07B
$228K ﹤0.01%
2,423
– –
FLG
894
Flagstar Bank National Association
FLG
$5.96B
$228K ﹤0.01%
18,087
+20
+0.1% +$239
CELH icon
895
Celsius Holdings
CELH
$7.45B
$228K ﹤0.01%
4,975
-7
-0.1% -$353
KNSL icon
896
Kinsale Capital Group
KNSL
$8.45B
$227K ﹤0.01%
+581
New +$237K
LEA icon
897
Lear
LEA
$6.18B
$227K ﹤0.01%
+1,982
New +$212K
ILMN icon
898
Illumina
ILMN
$30.2B
$227K ﹤0.01%
+1,731
New +$203K
ALLE icon
899
Allegion
ALLE
$14.3B
$227K ﹤0.01%
1,425
– –
MRCY icon
900
Mercury Systems
MRCY
$6.45B
$227K ﹤0.01%
3,107
– –
34 35
36
37 38

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BFM
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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.