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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
SNAP icon
976
Snap
SNAP
$9.74B
$192K ﹤0.01%
23,764
-6,631
-22% -$52.4K
COMP icon
977
Compass
COMP
$8.97B
$190K ﹤0.01%
17,998
– –
BTBT icon
978
Bit Digital
BTBT
$492M
$189K ﹤0.01%
100,000
– –
EBC icon
979
Eastern Bankshares
EBC
$5.35B
$186K ﹤0.01%
+10,104
New +$185K
QS icon
980
QuantumScape Corp
QS
$3.5B
$185K ﹤0.01%
17,778
– –
CIFR icon
981
Cipher Digital
CIFR
$8.34B
$174K ﹤0.01%
11,819
+1,519
+15% +$26.8K
UEC icon
982
Uranium Energy
UEC
$5.2B
$170K ﹤0.01%
14,557
– –
AG icon
983
First Majestic Silver
AG
$8.13B
$168K ﹤0.01%
+10,085
New +$140K
MRCC
984
DELISTED
Monroe Capital Corp
MRCC
$168K ﹤0.01%
26,336
+11,500
+78% +$76.3K
RIG icon
985
Transocean
RIG
$5.78B
$164K ﹤0.01%
39,704
+27,977
+239% +$109K
GTM
986
ZoomInfo Technologies
GTM
$1.07B
$140K ﹤0.01%
13,743
+8
+0.1% +$82
AUR icon
987
Aurora
AUR
$14.2B
$139K ﹤0.01%
36,165
-6,498
-15% -$29.8K
TEF
988
DELISTED
Telefonica
TEF
$138K ﹤0.01%
34,039
– –
LUMN icon
989
Lumen
LUMN
$6.91B
$137K ﹤0.01%
+17,569
New +$145K
AEG icon
990
Aegon
AEG
$13.9B
$136K ﹤0.01%
17,657
– –
AWF
991
AllianceBernstein Global High Income Fund
AWF
$877M
$129K ﹤0.01%
12,058
– –
CCC
992
CCC Intelligent Solutions
CCC
$3.73B
$123K ﹤0.01%
15,417
-6,236
-29% -$50.7K
AVXL icon
993
Anavex Life Sciences
AVXL
$292M
$107K ﹤0.01%
30,140
– –
CLSK icon
994
CleanSpark
CLSK
$3.64B
$105K ﹤0.01%
10,405
+17
+0.2% +$255
CLOV icon
995
Clover Health Investments
CLOV
$2.25B
$94.5K ﹤0.01%
40,198
+2,961
+8% +$8.09K
RCAT icon
996
Red Cat Holdings
RCAT
$1.35B
$87.2K ﹤0.01%
+11,000
New +$105K
MDAI icon
997
Spectral AI
MDAI
$52.5M
$85.9K ﹤0.01%
60,501
– –
SG icon
998
Sweetgreen
SG
$679M
$81.4K ﹤0.01%
12,035
– –
GBTG icon
999
American Express Global Business Travel
GBTG
$4.93B
$78.7K ﹤0.01%
10,283
– –
JQC icon
1000
Nuveen Credit Strategies Income Fund
JQC
$707M
$75.3K ﹤0.01%
15,000
– –
38 39
40
41 42

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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.