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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.81M 0.02%
5,735
-97
-2% -$30.3K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$1.77M 0.02%
21,763
-134
-0.6% -$10.5K
BLK icon
153
Blackrock
BLK
$175B
$1.76M 0.02%
1,643
-10
-0.6% -$10.9K
SPGI icon
154
S&P Global
SPGI
$123B
$1.74M 0.02%
3,333
-5
-0.1% -$2.47K
TMO icon
155
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.02%
2,971
+624
+27% +$353K
NSC icon
156
Norfolk Southern
NSC
$75.6B
$1.7M 0.02%
5,900
-12
-0.2% -$3.47K
AZN icon
157
AstraZeneca
AZN
$245B
$1.7M 0.02%
9,252
-17
-0.2% -$2.98K
CVS icon
158
CVS Health
CVS
$134B
$1.69M 0.02%
21,282
+995
+5% +$78.4K
GM icon
159
General Motors
GM
$79.3B
$1.65M 0.02%
20,295
+160
+0.8% +$11.3K
ADI icon
160
Analog Devices
ADI
$176B
$1.65M 0.02%
6,083
-6
-0.1% -$1.51K
BBVA icon
161
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.64M 0.02%
70,543
– –
SBUX icon
162
Starbucks
SBUX
$118B
$1.63M 0.02%
19,393
-758
-4% -$63.9K
MET icon
163
MetLife
MET
$62B
$1.63M 0.02%
20,595
+6,177
+43% +$489K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$156B
$1.62M 0.02%
21,493
+6,129
+40% +$458K
TAK icon
165
Takeda Pharmaceutical
TAK
$53.7B
$1.6M 0.02%
102,334
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.58M 0.02%
7,166
+182
+3% +$39.8K
PEP icon
167
PepsiCo
PEP
$191B
$1.56M 0.02%
10,890
+277
+3% +$40.7K
PCAR icon
168
PACCAR
PCAR
$69.5B
$1.56M 0.02%
14,231
+893
+7% +$91.5K
TJX icon
169
TJX Companies
TJX
$174B
$1.53M 0.02%
9,990
+7
+0.1% +$1.03K
TXN icon
170
Texas Instruments
TXN
$246B
$1.51M 0.02%
8,718
-1,190
-12% -$204K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.02%
2
– –
ETN icon
172
Eaton
ETN
$170B
$1.5M 0.02%
4,723
-81
-2% -$28.7K
GLW icon
173
Corning
GLW
$126B
$1.49M 0.02%
17,036
-317
-2% -$27.3K
ISRG icon
174
Intuitive Surgical
ISRG
$135B
$1.48M 0.02%
2,608
-16
-0.6% -$8.52K
APD icon
175
Air Products & Chemicals
APD
$65.2B
$1.48M 0.02%
5,972
-468
-7% -$119K
5 6
7
8 9

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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.