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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
VG
1001
Venture Global Inc
VG
$31.9B
$68.3K ﹤0.01%
+10,020
New +$83.5K
STXS icon
1002
Stereotaxis
STXS
$133M
$61K ﹤0.01%
26,518
– –
CLVT icon
1003
Clarivate
CLVT
$1.24B
$61K ﹤0.01%
18,259
– –
MQ icon
1004
Marqeta
MQ
$1.88B
$48.5K ﹤0.01%
2,555
-1
-0% -$19
JBLU icon
1005
JetBlue
JBLU
$2.35B
$48.1K ﹤0.01%
10,561
-1,356
-11% -$6.18K
FUBO icon
1006
FuboTV Inc
FUBO
$281M
$40.7K ﹤0.01%
1,348
+121
+10% +$4.83K
FBIO icon
1007
Fortress Biotech
FBIO
$91.7M
$36.6K ﹤0.01%
+10,000
New +$28.5K
PRME icon
1008
Prime Medicine
PRME
$508M
$34.7K ﹤0.01%
+10,000
New +$44.5K
PLUG icon
1009
Plug Power
PLUG
$3.01B
$33.4K ﹤0.01%
16,954
+10
+0.1% +$26
NNOX icon
1010
Nano X Imaging
NNOX
$76.6M
$28K ﹤0.01%
+10,000
New +$35.9K
ABEV icon
1011
Ambev
ABEV
$47.1B
$27.2K ﹤0.01%
11,000
– –
DGXX
1012
Digi Power X Inc
DGXX
$389M
$25.5K ﹤0.01%
+10,000
New +$37.5K
ACIW icon
1013
ACI Worldwide
ACIW
$5.83B
– –
-3,865
Closed -$204K
ALIT icon
1014
Alight
ALIT
$517M
– –
-706
Closed -$46K
AMCR icon
1015
Amcor
AMCR
$21.3B
– –
-11,721
Closed -$479K
AOS icon
1016
A.O. Smith
AOS
$8.25B
– –
-2,885
Closed -$212K
ATR icon
1017
AptarGroup
ATR
$8.7B
– –
-2,113
Closed -$282K
BSY icon
1018
Bentley Systems
BSY
$10.9B
– –
-4,002
Closed -$206K
CABO icon
1019
Cable One
CABO
$254M
– –
-1,740
Closed -$308K
CALM icon
1020
Cal-Maine
CALM
$4.08B
– –
-2,255
Closed -$212K
CDW icon
1021
CDW
CDW
$18.9B
– –
-2,060
Closed -$328K
CLX icon
1022
Clorox
CLX
$11.9B
– –
-1,675
Closed -$207K
COOP
1023
DELISTED
Mr. Cooper
COOP
– –
-2,722
Closed -$574K
CORT icon
1024
Corcept Therapeutics
CORT
$12.2B
– –
-3,020
Closed -$251K
CVLT icon
1025
Commault Systems
CVLT
$5.18B
– –
-1,115
Closed -$210K
39 40
41
42 43

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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.