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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
GSAT icon
951
Globalstar
GSAT
$10.7B
$208K ﹤0.01%
+3,409
New +$188K
TTEK icon
952
Tetra Tech
TTEK
$8.78B
$208K ﹤0.01%
6,191
-691
-10% -$23.4K
BNDX icon
953
Vanguard Total International Bond ETF
BNDX
$82.3B
$208K ﹤0.01%
+4,296
New +$212K
SSD icon
954
Simpson Manufacturing
SSD
$8.12B
$207K ﹤0.01%
1,283
– –
TS icon
955
Tenaris
TS
$28.8B
$207K ﹤0.01%
+5,375
New +$207K
CLF icon
956
Cleveland-Cliffs
CLF
$7.22B
$206K ﹤0.01%
15,545
+25
+0.2% +$316
LPX icon
957
Louisiana-Pacific
LPX
$5.4B
$206K ﹤0.01%
2,554
-3
-0.1% -$253
PLNT icon
958
Planet Fitness
PLNT
$4.48B
$206K ﹤0.01%
1,901
-124
-6% -$12.8K
IE icon
959
Ivanhoe Electric
IE
$1.69B
$206K ﹤0.01%
12,903
– –
GPIQ icon
960
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.22B
$206K ﹤0.01%
3,897
+24
+0.6% +$1.27K
DAR icon
961
Darling Ingredients
DAR
$9.19B
$206K ﹤0.01%
+5,721
New +$194K
HCC icon
962
Warrior Met Coal
HCC
$4.45B
$206K ﹤0.01%
+2,334
New +$175K
ACA icon
963
Arcosa
ACA
$7.14B
$205K ﹤0.01%
+1,932
New +$195K
RUN icon
964
Sunrun
RUN
$2.5B
$205K ﹤0.01%
+11,163
New +$214K
ESAB icon
965
ESAB
ESAB
$5.75B
$205K ﹤0.01%
1,835
-1
-0.1% -$114
SAIA icon
966
Saia
SAIA
$9.52B
$205K ﹤0.01%
+627
New +$190K
SAIC icon
967
Saic
SAIC
$5.09B
$204K ﹤0.01%
+2,031
New +$194K
CBSH icon
968
Commerce Bancshares
CBSH
$8.58B
$204K ﹤0.01%
3,903
-630
-14% -$32.9K
ROL icon
969
Rollins
ROL
$18.1B
$204K ﹤0.01%
+3,395
New +$199K
THO icon
970
Thor Industries
THO
$4.14B
$203K ﹤0.01%
1,973
– –
OKLO
971
Oklo
OKLO
$7.48B
$202K ﹤0.01%
+2,817
New +$314K
POOL icon
972
Pool Corp
POOL
$7.51B
$202K ﹤0.01%
+883
New +$230K
WHR icon
973
Whirlpool
WHR
$2.93B
$202K ﹤0.01%
2,798
– –
MUR icon
974
Murphy Oil
MUR
$5.17B
$202K ﹤0.01%
+6,454
New +$194K
AI icon
975
C3.ai
AI
$1.54B
$201K ﹤0.01%
14,918
-8,101
-35% -$129K
37 38
39
40 41

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WRCM
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SIAU
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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.