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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
HWC icon
901
Hancock Whitney
HWC
$6.3B
$226K ﹤0.01%
3,549
+6
+0.2% +$364
SCI icon
902
Service Corp International
SCI
$11.6B
$225K ﹤0.01%
2,892
– –
VBR icon
903
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$225K ﹤0.01%
1,064
– –
BZAI
904
Blaize Holdings
BZAI
$133M
$225K ﹤0.01%
115,488
– –
PIPR icon
905
Piper Sandler
PIPR
$5.14B
$225K ﹤0.01%
2,644
– –
HAS icon
906
Hasbro
HAS
$12.9B
$224K ﹤0.01%
+2,736
New +$215K
RVTY icon
907
Revvity
RVTY
$12.8B
$224K ﹤0.01%
2,317
-964
-29% -$92.5K
POST icon
908
Post Holdings
POST
$4.04B
$224K ﹤0.01%
2,261
+30
+1% +$3.11K
HOMB icon
909
Home BancShares
HOMB
$6.25B
$224K ﹤0.01%
8,050
+9
+0.1% +$250
PUK icon
910
Prudential
PUK
$34.8B
$223K ﹤0.01%
7,182
– –
CNO icon
911
CNO Financial Group
CNO
$5.16B
$223K ﹤0.01%
5,247
-6
-0.1% -$244
LMND icon
912
Lemonade
LMND
$4.02B
$222K ﹤0.01%
+3,125
New +$210K
SCHM icon
913
Schwab US Mid-Cap ETF
SCHM
$15B
$222K ﹤0.01%
7,396
+120
+2% +$3.58K
TDS icon
914
Telephone and Data Systems
TDS
$4.03B
$222K ﹤0.01%
5,423
– –
AWI icon
915
Armstrong World Industries
AWI
$7.87B
$222K ﹤0.01%
1,161
– –
GMED icon
916
Globus Medical
GMED
$10.9B
$222K ﹤0.01%
+2,538
New +$193K
NTNX icon
917
Nutanix
NTNX
$16.5B
$222K ﹤0.01%
4,286
+108
+3% +$6.6K
P
918
Everpure Inc
P
$27.8B
$221K ﹤0.01%
3,297
-160
-5% -$13.4K
RIOT icon
919
Riot Platforms
RIOT
$8.14B
$221K ﹤0.01%
17,420
– –
EQH icon
920
Equitable Holdings
EQH
$14B
$220K ﹤0.01%
4,622
-399
-8% -$18.9K
MHK icon
921
Mohawk Industries
MHK
$9.19B
$220K ﹤0.01%
2,011
– –
HPQ icon
922
HP
HPQ
$26.1B
$219K ﹤0.01%
9,832
+37
+0.4% +$943
IYW icon
923
iShares US Technology ETF
IYW
$24.9B
$219K ﹤0.01%
+1,096
New +$219K
ASB icon
924
Associated Banc-Corp
ASB
$5.95B
$219K ﹤0.01%
8,489
– –
SSII
925
SS Innovations International
SSII
$785M
$219K ﹤0.01%
38,469
-15,000
-28% -$104K
35 36
37
38 39

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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.