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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$41.9B
$258K ﹤0.01%
3,676
+629
+21% +$45.1K
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$258K ﹤0.01%
11,104
+1,867
+20% +$43.7K
MPC icon
278
Marathon Petroleum
MPC
$92.1B
$256K ﹤0.01%
1,050
-6,168
-85% -$1.25M
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19B
$254K ﹤0.01%
988
+8
+0.8% +$2.19K
ARM icon
280
Arm
ARM
$288B
$254K ﹤0.01%
+1,678
New +$204K
AEP icon
281
American Electric Power
AEP
$71.3B
$251K ﹤0.01%
+1,915
New +$240K
VHC icon
282
VirnetX Holding Corp
VHC
$57.3M
$244K ﹤0.01%
17,321
– –
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$244K ﹤0.01%
+4,303
New +$253K
ENB icon
284
Enbridge
ENB
$122B
$243K ﹤0.01%
+4,489
New +$229K
PYPL icon
285
PayPal
PYPL
$50.1B
$241K ﹤0.01%
5,321
-11,707
-69% -$565K
MEDP icon
286
Medpace
MEDP
$15.1B
$241K ﹤0.01%
501
-580
-54% -$297K
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$239K ﹤0.01%
3,423
-768
-18% -$55.4K
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$36.8B
$233K ﹤0.01%
1,072
+8
+0.8% +$1.79K
SYK icon
289
Stryker
SYK
$122B
$232K ﹤0.01%
705
-3,247
-82% -$1.17M
CRWD icon
290
CrowdStrike
CRWD
$202B
$230K ﹤0.01%
2,356
-4,484
-66% -$475K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.5B
$229K ﹤0.01%
7,411
+15
+0.2% +$478
DFAW icon
292
Dimensional World Equity ETF
DFAW
$1.54B
$227K ﹤0.01%
+3,079
New +$234K
GEHC icon
293
GE HealthCare
GEHC
$28.6B
$226K ﹤0.01%
3,177
-4,597
-59% -$363K
KLAC icon
294
KLA
KLAC
$271B
$225K ﹤0.01%
1,530
-7,270
-83% -$1.06M
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$223K ﹤0.01%
4,017
– –
MDT icon
296
Medtronic
MDT
$107B
$221K ﹤0.01%
2,547
-19,433
-88% -$1.86M
BLK icon
297
Blackrock
BLK
$163B
$216K ﹤0.01%
225
-1,418
-86% -$1.49M
PSLV icon
298
Sprott Physical Silver Trust
PSLV
$11.5B
$216K ﹤0.01%
8,850
– –
VNOM icon
299
Viper Energy
VNOM
$8.66B
$215K ﹤0.01%
+4,573
New +$196K
LHX icon
300
L3Harris
LHX
$52.3B
$214K ﹤0.01%
621
-3,618
-85% -$1.26M
10 11
12
13 14

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.