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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
FBIO icon
326
Fortress Biotech
FBIO
$118M
$27.9K ﹤0.01%
10,000
– –
NNOX icon
327
Nano X Imaging
NNOX
$68.1M
$22.7K ﹤0.01%
10,000
– –
PROP icon
328
Prairie Operating Co
PROP
$79.7M
$20.3K ﹤0.01%
+10,000
New +$18.1K
DGXX
329
Digi Power X Inc
DGXX
$388M
$20.3K ﹤0.01%
10,000
– –
RMCOW icon
330
Royalty Management Holding Warrant
RMCOW
$4.94K ﹤0.01%
+20,000
New +$3.75K
PSTV icon
331
Plus Therapeutics
PSTV
$26.3M
$1.63K ﹤0.01%
+400
New +$3.03K
AA icon
332
Alcoa
AA
$12.2B
– –
-11,392
Closed -$605K
A icon
333
Agilent Technologies
A
$37.7B
– –
-3,068
Closed -$417K
AAL icon
334
American Airlines Group
AAL
$9.78B
– –
-15,202
Closed -$233K
ABCB icon
335
Ameris Bancorp
ABCB
$6.05B
– –
-3,235
Closed -$240K
ABNB icon
336
Airbnb
ABNB
$83.1B
– –
-3,761
Closed -$510K
ACA icon
337
Arcosa
ACA
$7.13B
– –
-1,932
Closed -$205K
ACGL icon
338
Arch Capital
ACGL
$34.5B
– –
-8,884
Closed -$852K
ACI icon
339
Albertsons Companies
ACI
$7.15B
– –
-20,070
Closed -$345K
ACM icon
340
Aecom
ACM
$8.67B
– –
-3,647
Closed -$348K
ADM icon
341
Archer Daniels Midland
ADM
$42.1B
– –
-10,649
Closed -$612K
ADSK icon
342
Autodesk
ADSK
$43B
– –
-1,705
Closed -$505K
ADT icon
343
ADT
ADT
$5.06B
– –
-29,535
Closed -$238K
AEG icon
344
Aegon
AEG
$13.5B
– –
-17,657
Closed -$136K
AEIS icon
345
Advanced Energy
AEIS
$12.7B
– –
-1,310
Closed -$274K
AEM icon
346
Agnico Eagle Mines
AEM
$73.5B
– –
-2,417
Closed -$410K
AFG icon
347
American Financial Group
AFG
$11.7B
– –
-2,283
Closed -$312K
AFRM icon
348
Affirm
AFRM
$24.8B
– –
-5,438
Closed -$405K
AG icon
349
First Majestic Silver
AG
$8.55B
– –
-10,085
Closed -$168K
AGCO icon
350
AGCO
AGCO
$8.49B
– –
-2,815
Closed -$294K
12 13
14
15 16

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NAMA
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IGAM
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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
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SC
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FPA
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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.