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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
V icon
76
Visa
V
$684B
$4.11M 0.05%
11,721
-278
-2% -$94.7K
OSBC icon
77
Old Second Bancorp
OSBC
$1.29B
$4.07M 0.05%
208,884
-6,487
-3% -$121K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$164B
$4.05M 0.05%
209,587
– –
COF icon
79
Capital One
COF
$128B
$4.03M 0.05%
16,616
-1,154
-6% -$257K
BSM icon
80
Black Stone Minerals
BSM
$3.18B
$3.99M 0.05%
+300,000
New +$4.05M
C icon
81
Citigroup
C
$222B
$3.91M 0.05%
33,511
+191
+0.6% +$19.8K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.91M 0.05%
62,573
+478
+0.8% +$29.3K
DIS icon
83
Walt Disney
DIS
$167B
$3.89M 0.05%
34,208
+243
+0.7% +$26.8K
CSCO icon
84
Cisco
CSCO
$457B
$3.89M 0.05%
50,494
+1,922
+4% +$143K
T icon
85
AT&T
T
$159B
$3.89M 0.05%
156,536
-10,379
-6% -$263K
MCD icon
86
McDonald's
MCD
$192B
$3.71M 0.05%
12,124
+107
+0.9% +$32.8K
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.7M 0.05%
33,548
+2,920
+10% +$322K
QQQ icon
88
Invesco QQQ Trust
QQQ
$469B
$3.7M 0.05%
6,016
+981
+19% +$602K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$225B
$3.64M 0.05%
44,712
-702
-2% -$57K
DB icon
90
Deutsche Bank
DB
$69B
$3.63M 0.05%
94,166
– –
AVUS icon
91
Avantis US Equity ETF
AVUS
$14.2B
$3.6M 0.05%
32,231
-3,405
-10% -$375K
NVS icon
92
Novartis
NVS
$297B
$3.5M 0.05%
25,365
+758
+3% +$99.3K
HSBC icon
93
HSBC
HSBC
$365B
$3.48M 0.05%
44,246
– –
INTC icon
94
Intel
INTC
$455B
$3.47M 0.05%
93,915
-4,455
-5% -$168K
GE icon
95
GE Aerospace
GE
$374B
$3.43M 0.04%
11,142
-53
-0.5% -$16K
ALL icon
96
Allstate
ALL
$68B
$3.4M 0.04%
16,317
-4,878
-23% -$999K
SNY icon
97
Sanofi
SNY
$103B
$3.36M 0.04%
69,279
– –
MPLX icon
98
MPLX
MPLX
$59.3B
$3.3M 0.04%
+61,770
New +$3.22M
NFLX icon
99
Netflix
NFLX
$299B
$3.24M 0.04%
34,606
+866
+3% +$93.4K
ERIC icon
100
Ericsson
ERIC
$32.2B
$3.16M 0.04%
326,980
– –
2 3
4
5 6

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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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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.