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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
MIR icon
926
Mirion Technologies
MIR
$3.93B
$218K ﹤0.01%
9,317
– –
BOOT icon
927
Boot Barn
BOOT
$4.89B
$217K ﹤0.01%
1,230
– –
RGEN icon
928
Repligen
RGEN
$8.77B
$217K ﹤0.01%
+1,323
New +$207K
SCHZ icon
929
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K ﹤0.01%
9,237
+135
+1% +$3.17K
RDN icon
930
Radian Group
RDN
$5.19B
$216K ﹤0.01%
5,998
+24
+0.4% +$838
SFM icon
931
Sprouts Farmers Market
SFM
$7.95B
$216K ﹤0.01%
2,707
-16
-0.6% -$1.44K
VCTR icon
932
Victory Capital Holdings
VCTR
$6.35B
$216K ﹤0.01%
3,417
-1
-0% -$64
OHI icon
933
Omega Healthcare
OHI
$14.5B
$215K ﹤0.01%
4,845
– –
CGNX icon
934
Cognex
CGNX
$12B
$214K ﹤0.01%
5,948
-983
-14% -$39.8K
UBSI icon
935
United Bankshares
UBSI
$6.73B
$213K ﹤0.01%
5,557
– –
PNFP icon
936
Pinnacle Financial Partners Inc
PNFP
$16.3B
$213K ﹤0.01%
2,236
-1,167
-34% -$107K
DPZ icon
937
Domino's
DPZ
$12.1B
$213K ﹤0.01%
510
+3
+0.6% +$1.25K
AX icon
938
Axos Financial
AX
$5.9B
$212K ﹤0.01%
2,461
– –
EXLS icon
939
EXL Service
EXLS
$5.13B
$212K ﹤0.01%
4,995
-3
-0.1% -$123
CNM icon
940
Core & Main
CNM
$8.69B
$212K ﹤0.01%
+4,072
New +$209K
DGRO icon
941
iShares Core Dividend Growth ETF
DGRO
$43.5B
$212K ﹤0.01%
3,047
– –
PAYC icon
942
Paycom
PAYC
$8.15B
$211K ﹤0.01%
1,325
+340
+35% +$60.2K
DKNG icon
943
DraftKings
DKNG
$10.7B
$211K ﹤0.01%
6,117
-3,523
-37% -$116K
GNW icon
944
Genworth Financial
GNW
$3.69B
$210K ﹤0.01%
23,209
– –
IBKR icon
945
Interactive Brokers
IBKR
$39.8B
$210K ﹤0.01%
3,258
-2
-0.1% -$134
PSLV icon
946
Sprott Physical Silver Trust
PSLV
$12.9B
$209K ﹤0.01%
+8,850
New +$162K
PPC icon
947
Pilgrim's Pride
PPC
$6.29B
$209K ﹤0.01%
+5,367
New +$206K
IFF icon
948
International Flavors & Fragrances
IFF
$22.5B
$209K ﹤0.01%
3,103
-432
-12% -$28K
EXP icon
949
Eagle Materials
EXP
$6.69B
$209K ﹤0.01%
1,011
+5
+0.5% +$1.1K
NPO icon
950
Enpro
NPO
$7.04B
$209K ﹤0.01%
975
– –
36 37
38
39 40

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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.