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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
UNH icon
126
UnitedHealth
UNH
$373B
$2.39M 0.03%
7,240
+213
+3% +$72.2K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.38M 0.03%
11,299
-105
-0.9% -$21.7K
DHR icon
128
Danaher
DHR
$139B
$2.36M 0.03%
10,318
+383
+4% +$84.2K
CB icon
129
Chubb
CB
$134B
$2.33M 0.03%
7,464
-30
-0.4% -$8.77K
PM icon
130
Philip Morris
PM
$290B
$2.26M 0.03%
14,077
-736
-5% -$114K
LMT icon
131
Lockheed Martin
LMT
$136B
$2.25M 0.03%
4,653
+184
+4% +$88.1K
CRM icon
132
Salesforce
CRM
$155B
$2.25M 0.03%
8,487
-1,054
-11% -$262K
CNQ icon
133
Canadian Natural Resources
CNQ
$96.3B
$2.2M 0.03%
64,965
-39
-0.1% -$1.26K
CME icon
134
CME Group
CME
$94.7B
$2.2M 0.03%
8,038
+6
+0.1% +$1.63K
UNP icon
135
Union Pacific
UNP
$175B
$2.19M 0.03%
9,484
+171
+2% +$39K
LIN icon
136
Linde
LIN
$223B
$2.19M 0.03%
5,136
-25
-0.5% -$10.7K
COP icon
137
ConocoPhillips
COP
$144B
$2.19M 0.03%
23,376
-1,209
-5% -$109K
MDT icon
138
Medtronic
MDT
$110B
$2.11M 0.03%
21,980
+101
+0.5% +$9.81K
SCHW
139
Charles Schwab
SCHW
$185B
$2.08M 0.03%
20,797
+77
+0.4% +$7.3K
GEV icon
140
GE Vernova
GEV
$271B
$2.07M 0.03%
3,172
+43
+1% +$26.2K
GILD icon
141
Gilead Sciences
GILD
$163B
$2.06M 0.03%
16,780
+14
+0.1% +$1.7K
HOOD icon
142
Robinhood
HOOD
$84B
$2.06M 0.03%
18,183
+64
+0.4% +$8.32K
KMI icon
143
Kinder Morgan
KMI
$70.1B
$2M 0.03%
72,845
+518
+0.7% +$14K
NEM icon
144
Newmont
NEM
$103B
$2M 0.03%
20,019
+34
+0.2% +$3.07K
QCOM icon
145
Qualcomm
QCOM
$170B
$1.99M 0.03%
11,660
-12
-0.1% -$2.06K
AVLV icon
146
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.94M 0.03%
25,625
-400
-2% -$29.4K
DFAU icon
147
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.94M 0.03%
41,380
+4,953
+14% +$230K
GHC icon
148
Graham Holdings Company
GHC
$5.12B
$1.91M 0.02%
1,740
– –
WBD icon
149
Warner Bros
WBD
$65.5B
$1.89M 0.02%
65,650
-605
-0.9% -$14.1K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$1.87M 0.02%
8,826
+420
+5% +$88K
4 5
6
7 8

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PGFC
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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.