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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
LCID icon
301
Lucid Motors
LCID
$2.77B
$213K ﹤0.01%
22,305
-8,398
-27% -$87.3K
OHI icon
302
Omega Healthcare
OHI
$14.8B
$212K ﹤0.01%
4,845
– –
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$212K ﹤0.01%
905
– –
VDE icon
304
Vanguard Energy ETF
VDE
$9.8B
$211K ﹤0.01%
+1,217
New +$184K
USB icon
305
US Bancorp
USB
$98.4B
$210K ﹤0.01%
4,046
-23,464
-85% -$1.29M
BZAI
306
Blaize Holdings
BZAI
$142M
$210K ﹤0.01%
115,488
– –
DOCU
307
DocuSign
DOCU
$9.99B
$207K ﹤0.01%
4,360
-3,675
-46% -$188K
CMI icon
308
Cummins
CMI
$88.2B
$203K ﹤0.01%
378
-1,565
-81% -$886K
SSII
309
SS Innovations International
SSII
$750M
$192K ﹤0.01%
38,469
– –
RIVN icon
310
Rivian
RIVN
$25B
$185K ﹤0.01%
12,322
-32,787
-73% -$524K
VG
311
Venture Global Inc
VG
$35.5B
$158K ﹤0.01%
10,030
+10
+0.1% +$107
RCAT icon
312
Red Cat Holdings
RCAT
$1.18B
$144K ﹤0.01%
11,000
– –
NOK icon
313
Nokia
NOK
$56.3B
$142K ﹤0.01%
17,719
-177,330
-91% -$1.3M
BTBT icon
314
Bit Digital
BTBT
$544M
$131K ﹤0.01%
100,000
– –
AWF
315
AllianceBernstein Global High Income Fund
AWF
$874M
$123K ﹤0.01%
12,058
– –
MRCC
316
DELISTED
Monroe Capital Corp
MRCC
$121K ﹤0.01%
26,336
– –
AI icon
317
C3.ai
AI
$1.34B
$97.1K ﹤0.01%
11,531
-3,387
-23% -$36.3K
AVXL icon
318
Anavex Life Sciences
AVXL
$224M
$92.4K ﹤0.01%
30,100
-40
-0.1% -$173
MDAI icon
319
Spectral AI
MDAI
$52.5M
$88.9K ﹤0.01%
60,501
– –
JQC icon
320
Nuveen Credit Strategies Income Fund
JQC
$704M
$73K ﹤0.01%
15,000
– –
SG icon
321
Sweetgreen
SG
$790M
$57.1K ﹤0.01%
11,000
-1,035
-9% -$6.29K
STXS icon
322
Stereotaxis
STXS
$149M
$48.8K ﹤0.01%
26,518
– –
CLOV icon
323
Clover Health Investments
CLOV
$2.37B
$42.4K ﹤0.01%
24,118
-16,080
-40% -$34.9K
PRME icon
324
Prime Medicine
PRME
$551M
$34.8K ﹤0.01%
10,000
– –
ABEV icon
325
Ambev
ABEV
$47.6B
$32.1K ﹤0.01%
11,000
– –
11 12
13
14 15

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.