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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
BP icon
251
BP
BP
$108B
$331K ﹤0.01%
7,043
-19,319
-73% -$757K
SPYI icon
252
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$326K ﹤0.01%
6,599
+602
+10% +$31.2K
PRSU
253
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$323K ﹤0.01%
+8,807
New +$314K
LNG icon
254
Cheniere Energy
LNG
$55B
$319K ﹤0.01%
1,123
-2,716
-71% -$627K
SHW icon
255
Sherwin-Williams
SHW
$81.7B
$311K ﹤0.01%
971
-1,030
-51% -$355K
ACN icon
256
Accenture
ACN
$87.9B
$311K ﹤0.01%
1,568
-3,659
-70% -$853K
JEPI icon
257
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$304K ﹤0.01%
5,360
+869
+19% +$50.6K
AVIV icon
258
Avantis International Large Cap Value ETF
AVIV
$1.9B
$299K ﹤0.01%
4,001
-788
-16% -$59.7K
NET icon
259
Cloudflare
NET
$98.6B
$299K ﹤0.01%
1,448
-2,774
-66% -$529K
WELL icon
260
Welltower
WELL
$172B
$296K ﹤0.01%
1,498
-58
-4% -$11.5K
SCL icon
261
Stepan Co
SCL
$1.33B
$295K ﹤0.01%
5,895
-360
-6% -$19.3K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$110B
$294K ﹤0.01%
2,366
-939
-28% -$119K
PHYS icon
263
Sprott Physical Gold
PHYS
$14.4B
$290K ﹤0.01%
8,169
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$289K ﹤0.01%
2,256
+565
+33% +$76.5K
FTNT icon
265
Fortinet
FTNT
$118B
$285K ﹤0.01%
3,488
-4,990
-59% -$403K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$284K ﹤0.01%
2,011
– –
IYW icon
267
iShares US Technology ETF
IYW
$24B
$282K ﹤0.01%
1,556
+460
+42% +$88.9K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$277K ﹤0.01%
9,092
+1,266
+16% +$39.4K
QQQI icon
269
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$276K ﹤0.01%
5,558
– –
LIN icon
270
Linde
LIN
$237B
$271K ﹤0.01%
546
-4,590
-89% -$2.17M
ETN icon
271
Eaton
ETN
$155B
$265K ﹤0.01%
740
-3,983
-84% -$1.42M
BABA icon
272
Alibaba
BABA
$276B
$264K ﹤0.01%
2,103
-131
-6% -$19.7K
IWC icon
273
iShares Micro-Cap ETF
IWC
$1.46B
$263K ﹤0.01%
1,645
– –
CHD icon
274
Church & Dwight Co
CHD
$23.2B
$263K ﹤0.01%
2,813
-4,637
-62% -$446K
WM icon
275
Waste Management
WM
$96.1B
$261K ﹤0.01%
1,137
-2,095
-65% -$481K
9 10
11
12 13

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.