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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
USB icon
176
US Bancorp
USB
$99.6B
$1.47M 0.02%
27,510
+2
+0% +$98
WMB icon
177
Williams Companies
WMB
$86.1B
$1.46M 0.02%
24,239
+188
+0.8% +$11.4K
NVO
178
Novo Nordisk
NVO
$208B
$1.45M 0.02%
28,571
-23
-0.1% -$1.18K
ADBE icon
179
Adobe
ADBE
$99.9B
$1.45M 0.02%
4,142
-6
-0.1% -$2.04K
BA icon
180
Boeing
BA
$185B
$1.45M 0.02%
6,665
-1,431
-18% -$294K
DFAI
181
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.44M 0.02%
37,851
+1,623
+4% +$60.2K
CI icon
182
Cigna
CI
$74.5B
$1.44M 0.02%
5,237
-16
-0.3% -$4.49K
CMCSA icon
183
Comcast
CMCSA
$87.2B
$1.43M 0.02%
47,729
-6,770
-12% -$193K
PNC icon
184
PNC Financial Services
PNC
$100B
$1.42M 0.02%
6,786
-22
-0.3% -$4.25K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.41M 0.02%
28,464
-132
-0.5% -$6.6K
ACN icon
186
Accenture
ACN
$101B
$1.4M 0.02%
5,227
-1,004
-16% -$255K
BSX icon
187
Boston Scientific
BSX
$70.2B
$1.4M 0.02%
14,665
-356
-2% -$34.9K
FDX icon
188
FedEx
FDX
$73.2B
$1.39M 0.02%
4,821
+105
+2% +$27.6K
SYK icon
189
Stryker
SYK
$131B
$1.39M 0.02%
3,952
-15
-0.4% -$5.46K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.38M 0.02%
13,519
-2,088
-13% -$209K
ING icon
191
ING
ING
$101B
$1.37M 0.02%
49,021
-13
-0% -$335
AVRE icon
192
Avantis Real Estate ETF
AVRE
$877M
$1.36M 0.02%
31,263
-4,657
-13% -$205K
ADP icon
193
Automatic Data Processing
ADP
$107B
$1.35M 0.02%
5,234
-130
-2% -$34.6K
TRV icon
194
Travelers Companies
TRV
$78B
$1.34M 0.02%
4,636
-23
-0.5% -$6.47K
ELV icon
195
Elevance Health
ELV
$83B
$1.32M 0.02%
3,766
+795
+27% +$269K
PGR icon
196
Progressive
PGR
$122B
$1.32M 0.02%
5,787
-790
-12% -$178K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$189B
$1.32M 0.02%
6,900
-1,028
-13% -$193K
BX icon
198
Blackstone
BX
$108B
$1.28M 0.02%
8,296
-398
-5% -$60.5K
TD icon
199
Toronto Dominion Bank
TD
$200B
$1.27M 0.02%
13,483
– –
SHOP icon
200
Shopify
SHOP
$152B
$1.26M 0.02%
7,840
-414
-5% -$66.5K
6 7
8
9 10

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SIAU
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BFM
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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.