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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
(-8.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
1,028
New
16
Increased
69
Reduced
207
Closed
696
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$50.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$44.4M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$24.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$17M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$41.9M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$38.8M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.74B
| – | – |
-2,572
| Closed | -$231K |
|
352
American International
AIG
$41.5B
| – | – |
-12,287
| Closed | -$1.05M |
|
353
Applied Industrial Technologies
AIT
$12.6B
| – | – |
-1,086
| Closed | -$279K |
|
354
Assurant
AIZ
$13.5B
| – | – |
-1,916
| Closed | -$461K |
|
355
Arthur J. Gallagher & Co
AJG
$62.3B
| – | – |
-2,785
| Closed | -$721K |
|
356
Akamai
AKAM
$18.1B
| – | – |
-3,887
| Closed | -$339K |
|
|
AL
357
DELISTED
Air Lease Corp
AL
| – | – |
-4,469
| Closed | -$287K |
|
358
Alcon
ALC
$32.8B
| – | – |
-10,390
| Closed | -$819K |
|
359
Albemarle
ALB
$13.9B
| – | – |
-1,901
| Closed | -$269K |
|
360
Align Technology
ALGN
$12.4B
| – | – |
-1,812
| Closed | -$283K |
|
361
Alaska Air
ALK
$4.95B
| – | – |
-4,546
| Closed | -$229K |
|
362
Allegion
ALLE
$12B
| – | – |
-1,425
| Closed | -$227K |
|
363
Ally Financial
ALLY
$13.6B
| – | – |
-9,348
| Closed | -$423K |
|
364
Alnylam Pharmaceuticals
ALNY
$35.6B
| – | – |
-1,546
| Closed | -$615K |
|
365
Autoliv
ALV
$8.72B
| – | – |
-1,925
| Closed | -$228K |
|
366
Antero Midstream
AM
$10.9B
| – | – |
-19,181
| Closed | -$341K |
|
367
Ametek
AME
$54.3B
| – | – |
-2,714
| Closed | -$557K |
|
368
Affiliated Managers Group
AMG
$9.16B
| – | – |
-1,385
| Closed | -$399K |
|
369
Amkor Technology
AMKR
$16.6B
| – | – |
-8,340
| Closed | -$329K |
|
370
Ameriprise Financial
AMP
$47.4B
| – | – |
-1,463
| Closed | -$718K |
|
371
AutoNation
AN
$6.89B
| – | – |
-1,982
| Closed | -$409K |
|
372
Arista Networks
ANET
$220B
| – | – |
-9,319
| Closed | -$1.22M |
|
373
Abercrombie & Fitch
ANF
$4.27B
| – | – |
-2,073
| Closed | -$261K |
|
374
Aon
AON
$75.2B
| – | – |
-2,039
| Closed | -$720K |
|
375
APA Corp
APA
$12.8B
| – | – |
-13,746
| Closed | -$336K |
|
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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.