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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
RTX icon
101
RTX Corp
RTX
$292B
$3.13M 0.04%
17,090
-243
-1% -$42.2K
VZ icon
102
Verizon
VZ
$198B
$3.12M 0.04%
76,495
+1,956
+3% +$79.3K
KO icon
103
Coca-Cola
KO
$374B
$3.07M 0.04%
43,916
-155
-0.4% -$10.8K
ORCL icon
104
Oracle
ORCL
$409B
$3.05M 0.04%
15,624
-741
-5% -$176K
IBM icon
105
IBM
IBM
$213B
$3.04M 0.04%
10,267
+302
+3% +$90.4K
SONY icon
106
Sony
SONY
$133B
$3.04M 0.04%
118,617
– –
ASML icon
107
ASML
ASML
$626B
$3.03M 0.04%
2,831
-8
-0.3% -$8.35K
MRK icon
108
Merck
MRK
$316B
$2.98M 0.04%
28,358
+5,656
+25% +$531K
SAN icon
109
Banco Santander
SAN
$206B
$2.98M 0.04%
254,344
– –
AXP icon
110
American Express
AXP
$227B
$2.98M 0.04%
8,046
-43
-0.5% -$15.4K
SYY icon
111
Sysco
SYY
$40.7B
$2.97M 0.04%
40,285
-624
-2% -$47.5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$2.97M 0.04%
27,703
+1,525
+6% +$163K
MA icon
113
Mastercard
MA
$500B
$2.91M 0.04%
5,092
-241
-5% -$135K
MFG icon
114
Mizuho Financial
MFG
$125B
$2.78M 0.04%
379,442
– –
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.78M 0.04%
22,527
+876
+4% +$107K
AMAT icon
116
Applied Materials
AMAT
$403B
$2.75M 0.04%
10,695
+597
+6% +$143K
CNP icon
117
CenterPoint Energy
CNP
$27.6B
$2.68M 0.03%
70,013
+2
+0% +$78
UBS icon
118
UBS Group
UBS
$173B
$2.61M 0.03%
56,356
-48
-0.1% -$1.94K
AVDV icon
119
Avantis International Small Cap Value ETF
AVDV
$19B
$2.59M 0.03%
27,530
-2,329
-8% -$211K
BNY
120
Bank of New York Mellon
BNY
$106B
$2.58M 0.03%
22,265
-38
-0.2% -$4.21K
APP icon
121
Applovin
APP
$133B
$2.55M 0.03%
3,779
+8
+0.2% +$5.04K
IWB icon
122
iShares Russell 1000 ETF
IWB
$49B
$2.53M 0.03%
6,785
+66
+1% +$24.4K
SHEL icon
123
Shell
SHEL
$252B
$2.53M 0.03%
34,432
+173
+0.5% +$12.7K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.51M 0.03%
17,403
+2,501
+17% +$361K
PFE icon
125
Pfizer
PFE
$143B
$2.46M 0.03%
98,783
-19,121
-16% -$482K
3 4
5
6 7

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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.