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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
NOK icon
201
Nokia
NOK
$52.3B
$1.26M 0.02%
195,049
– –
KKR icon
202
KKR & Co
KKR
$95.7B
$1.25M 0.02%
9,811
-1,142
-10% -$142K
HMC icon
203
Honda
HMC
$38.4B
$1.25M 0.02%
42,418
– –
MO icon
204
Altria Group
MO
$114B
$1.25M 0.02%
21,629
+26
+0.1% +$1.57K
LHX icon
205
L3Harris
LHX
$51.7B
$1.24M 0.02%
4,239
-18
-0.4% -$5.2K
LRCX icon
206
Lam Research
LRCX
$369B
$1.24M 0.02%
7,218
-70
-1% -$10.9K
BCS icon
207
Barclays
BCS
$93.8B
$1.23M 0.02%
48,199
– –
ANET icon
208
Arista Networks
ANET
$233B
$1.22M 0.02%
9,319
+285
+3% +$39.2K
EOG icon
209
EOG Resources
EOG
$77.6B
$1.22M 0.02%
11,601
-279
-2% -$30K
MCK icon
210
McKesson
MCK
$96.8B
$1.21M 0.02%
1,479
+7
+0.5% +$5.71K
NOC icon
211
Northrop Grumman
NOC
$77.9B
$1.21M 0.02%
2,125
+65
+3% +$37.7K
PSX icon
212
Phillips 66
PSX
$82.7B
$1.2M 0.02%
9,325
-52
-0.6% -$7K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.2M 0.02%
6,266
+96
+2% +$18.2K
PRU icon
214
Prudential Financial
PRU
$42.7B
$1.19M 0.02%
10,547
+560
+6% +$60K
STX icon
215
Seagate
STX
$189B
$1.19M 0.02%
4,320
+48
+1% +$12.5K
PH icon
216
Parker-Hannifin
PH
$126B
$1.18M 0.02%
1,345
-40
-3% -$32.7K
AFL icon
217
Aflac
AFL
$64.5B
$1.18M 0.02%
10,719
– –
PWR icon
218
Quanta Services
PWR
$102B
$1.18M 0.02%
2,786
+7
+0.3% +$3.08K
MPC icon
219
Marathon Petroleum
MPC
$89.6B
$1.17M 0.02%
7,218
+747
+12% +$140K
TMUS icon
220
T-Mobile US
TMUS
$190B
$1.17M 0.02%
5,774
-7
-0.1% -$1.48K
UBER icon
221
Uber
UBER
$146B
$1.17M 0.02%
14,342
+329
+2% +$29.6K
TFC icon
222
Truist Financial
TFC
$63.4B
$1.17M 0.02%
23,715
-43
-0.2% -$1.98K
INTU icon
223
Intuit
INTU
$87.1B
$1.16M 0.02%
1,758
-182
-9% -$120K
RY icon
224
Royal Bank of Canada
RY
$292B
$1.16M 0.02%
6,800
– –
E icon
225
ENI
E
$79B
$1.16M 0.02%
30,556
– –
7 8
9
10 11

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WRCM
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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.