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FFM

Forum Financial Management Portfolio holdings

AUM $7.07B
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+18.05%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.07B
AUM Growth
-$619M
Cap. Flow
-$648M
Cap. Flow %
-9.17%
Top 10 Hldgs %
83.29%
Holding
1,028
New
16
Increased
69
Reduced
207
Closed
696

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$50.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$24.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.2M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$41.9M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$38.8M
3
NVDA icon
NVIDIA
NVDA
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$18.9M
5
AAPL icon
Apple
AAPL
+$17.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.17%
2 Technology 1.88%
3 Communication Services 1.08%
4 Financials 0.65%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$392K 0.01%
5,724
– –
TRV icon
227
Travelers Companies
TRV
$78.5B
$389K 0.01%
1,334
-3,302
-71% -$967K
LOW icon
228
Lowe's Companies
LOW
$117B
$388K 0.01%
1,642
-3,132
-66% -$817K
TLTD icon
229
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$383K 0.01%
4,079
– –
BITO icon
230
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$377K 0.01%
+40,497
New +$428K
ORLY icon
231
O'Reilly Automotive
ORLY
$71.3B
$377K 0.01%
4,081
-5,571
-58% -$522K
TEM
232
Tempus AI
TEM
$9.42B
$376K 0.01%
8,313
-2,570
-24% -$146K
BXSL icon
233
Blackstone Secured Lending
BXSL
$5.54B
$373K 0.01%
15,735
– –
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$373K 0.01%
12,817
+2,773
+28% +$83.1K
SHOP icon
235
Shopify
SHOP
$160B
$369K 0.01%
3,111
-4,729
-60% -$621K
CHMG icon
236
Chemung Financial Corp
CHMG
$366M
$363K 0.01%
6,743
-206
-3% -$11.7K
EXC icon
237
Exelon
EXC
$47.3B
$362K 0.01%
7,388
+1,292
+21% +$60.1K
DLR icon
238
Digital Realty Trust
DLR
$64.3B
$359K 0.01%
1,992
-199
-9% -$34K
IJH icon
239
iShares Core S&P Mid-Cap ETF
IJH
$122B
$357K 0.01%
5,291
-5
-0.1% -$347
OLED icon
240
Universal Display
OLED
$3.75B
$357K 0.01%
3,893
-1,031
-21% -$114K
GD icon
241
General Dynamics
GD
$99.7B
$355K 0.01%
1,035
-1,848
-64% -$655K
AFL icon
242
Aflac
AFL
$63.5B
$354K 0.01%
3,231
-7,488
-70% -$830K
SCHW
243
Charles Schwab
SCHW
$177B
$353K 0.01%
3,756
-17,041
-82% -$1.67M
UNH icon
244
UnitedHealth
UNH
$387B
$353K 0.01%
1,303
-5,937
-82% -$1.77M
BIIB icon
245
Biogen
BIIB
$30.4B
$346K ﹤0.01%
1,890
-3,997
-68% -$736K
IEUR icon
246
iShares Core MSCI Europe ETF
IEUR
$8.69B
$344K ﹤0.01%
4,902
-19
-0.4% -$1.39K
MLM icon
247
Martin Marietta Materials
MLM
$33.8B
$336K ﹤0.01%
571
-799
-58% -$510K
MELI icon
248
Mercado Libre
MELI
$92B
$335K ﹤0.01%
194
-4
-2% -$7.72K
RBRK icon
249
Rubrik
RBRK
$16.3B
$335K ﹤0.01%
+6,846
New +$393K
HTH icon
250
Hilltop Holdings
HTH
$2.26B
$333K ﹤0.01%
9,286
-1,500
-14% -$55K
8 9
10
11 12

Similar funds

NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Forum Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Forum Financial Management held 1,028 positions worth $7.07B, down 8.1% from $7.69B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Forum Financial Management withdrew a net $648M in Q1 2026, closing 696 positions and reducing 207 holdings. Its most notable exit was TotalEnergies, an estimated $5.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 2.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Forum Financial Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $475K.

  • Forum Financial Management's largest Q1 2026 buy was State Street Industrial Select Sector SPDR ETF: 2,935 shares worth $475K.
  • Forum Financial Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $50.8M increase.
  • Forum Financial Management's biggest Q1 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $41.9M.
  • Forum Financial Management fully exited TotalEnergies in Q1 2026, selling an estimated $5.2M.
  • Forum Financial Management's ten largest holdings make up 83% of its $7.07B portfolio in Q1 2026.
  • Forum Financial Management opened 16 new positions and closed 696 in Q1 2026.
  • Forum Financial Management's portfolio value fell 8.1% quarter-over-quarter to $7.07B.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.