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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
(+5.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
1,064
New
56
Increased
432
Reduced
290
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$50.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$40.2M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$32M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.5M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.15M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$3.21M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.16M |
| 4 |
Micron Technology
MU
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class B
NWS
$17.7B
| – | – |
-6,127
| Closed | -$212K |
|
1052
Payoneer
PAYO
$2.41B
| – | – |
-10,034
| Closed | -$60.7K |
|
1053
Prosperity Bancshares
PB
$8.98B
| – | – |
-3,712
| Closed | -$246K |
|
1054
Paylocity
PCTY
$7.67B
| – | – |
-1,459
| Closed | -$232K |
|
1055
Parsons
PSN
$5.19B
| – | – |
-2,760
| Closed | -$229K |
|
|
SFBS
1056
ServisFirst Bancshares
SFBS
$4.97B
| – | – |
-2,565
| Closed | -$207K |
|
1057
Atlassian
TEAM
$28B
| – | – |
-1,302
| Closed | -$208K |
|
1058
Tractor Supply
TSCO
$17.4B
| – | – |
-4,325
| Closed | -$246K |
|
1059
Verisk Analytics
VRSK
$25.1B
| – | – |
-997
| Closed | -$251K |
|
1060
Watsco Inc
WSO
$13.8B
| – | – |
-885
| Closed | -$358K |
|
1061
Zebra Technologies
ZBRA
$17.6B
| – | – |
-1,045
| Closed | -$311K |
|
1062
Corpay
CPAY
$25.9B
| – | – |
-1,709
| Closed | -$492K |
|
1063
Loar Holdings
LOAR
$7.07B
| – | – |
-2,913
| Closed | -$233K |
|
|
CRWV
1064
CoreWeave
CRWV
$50.1B
| – | – |
-2,021
| Closed | -$277K |
|
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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.