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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
DOCS icon
1026
Doximity
DOCS
$3.94B
– –
-3,416
Closed -$250K
DRS icon
1027
Leonardo DRS
DRS
$11.9B
– –
-4,924
Closed -$224K
DVA icon
1028
DaVita
DVA
$11.9B
– –
-1,506
Closed -$200K
FDS icon
1029
Factset
FDS
$9.76B
– –
-845
Closed -$242K
GBCI icon
1030
Glacier Bancorp
GBCI
$6.58B
– –
-4,601
Closed -$224K
GBTC icon
1031
Grayscale Bitcoin Trust
GBTC
$9.71B
– –
-2,546
Closed -$229K
HALO icon
1032
Halozyme
HALO
$9.91B
– –
-2,742
Closed -$201K
HRL icon
1033
Hormel Foods
HRL
$13.8B
– –
-16,149
Closed -$400K
HUBS icon
1034
HubSpot
HUBS
$12.5B
– –
-623
Closed -$291K
IEX icon
1035
IDEX
IEX
$17.5B
– –
-1,332
Closed -$217K
IPG
1036
DELISTED
Interpublic Group of Companies
IPG
– –
-7,612
Closed -$212K
IQLT icon
1037
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-4,659
Closed -$206K
KD icon
1038
Kyndryl
KD
$3.15B
– –
-8,109
Closed -$244K
LII icon
1039
Lennox International
LII
$15.6B
– –
-552
Closed -$292K
LOPE icon
1040
Grand Canyon Education
LOPE
$3.93B
– –
-918
Closed -$202K
LRN icon
1041
Stride
LRN
$3.59B
– –
-1,586
Closed -$236K
LW icon
1042
Lamb Weston
LW
$7.32B
– –
-3,863
Closed -$224K
MCW
1043
DELISTED
Mister Car Wash
MCW
– –
-11,831
Closed -$63.1K
MOH icon
1044
Molina Healthcare
MOH
$10.1B
– –
-1,185
Closed -$227K
MTCH icon
1045
Match Group
MTCH
$8.79B
– –
-6,162
Closed -$218K
MTDR icon
1046
Matador Resources
MTDR
$5.94B
– –
-5,313
Closed -$239K
MUSA icon
1047
Murphy USA
MUSA
$10.8B
– –
-519
Closed -$202K
NEU icon
1048
NewMarket
NEU
$8.2B
– –
-254
Closed -$210K
NJR icon
1049
New Jersey Resources
NJR
$5.63B
– –
-4,177
Closed -$201K
NWL icon
1050
Newell Brands
NWL
$2.69B
– –
-10,286
Closed -$53.9K
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.