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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 | |
|---|---|---|---|---|---|---|
376
APi Group
APG
$17B
| – | – |
-9,689
| Closed | -$371K |
|
377
Amphenol
APH
$193B
| – | – |
-7,655
| Closed | -$1.03M |
|
378
Applovin
APP
$134B
| – | – |
-3,779
| Closed | -$2.55M |
|
379
Aptiv
APTV
$12B
| – | – |
-7,040
| Closed | -$536K |
|
380
Antero Resources
AR
$11B
| – | – |
-13,309
| Closed | -$459K |
|
381
Ares Management
ARES
$27.1B
| – | – |
-1,482
| Closed | -$240K |
|
382
argenx
ARGX
$56.5B
| – | – |
-365
| Closed | -$307K |
|
383
Aramark
ARMK
$15B
| – | – |
-6,223
| Closed | -$229K |
|
384
Arrow Electronics
ARW
$11B
| – | – |
-2,186
| Closed | -$241K |
|
385
Associated Banc-Corp
ASB
$5.69B
| – | – |
-8,489
| Closed | -$219K |
|
386
ASML
ASML
$688B
| – | – |
-2,831
| Closed | -$3.03M |
|
387
AST SpaceMobile
ASTS
$17.4B
| – | – |
-5,139
| Closed | -$373K |
|
|
CVSA
388
Covista Inc
CVSA
$3.87B
| – | – |
-2,450
| Closed | -$254K |
|
389
ATI
ATI
$26.6B
| – | – |
-3,918
| Closed | -$450K |
|
390
Aurora
AUR
$12.3B
| – | – |
-36,165
| Closed | -$139K |
|
391
AeroVironment
AVAV
$7.96B
| – | – |
-1,824
| Closed | -$441K |
|
392
Avery Dennison
AVY
$12B
| – | – |
-1,457
| Closed | -$265K |
|
393
Armstrong World Industries
AWI
$6.69B
| – | – |
-1,161
| Closed | -$222K |
|
394
Axos Financial
AX
$5.37B
| – | – |
-2,461
| Closed | -$212K |
|
|
AXON
395
Axon Enterprise
AXON
$39.2B
| – | – |
-908
| Closed | -$516K |
|
396
AXIS Capital
AXS
$8.42B
| – | – |
-3,400
| Closed | -$364K |
|
397
Acuity Brands
AYI
$9.76B
| – | – |
-1,139
| Closed | -$410K |
|
398
AstraZeneca
AZN
$263B
| – | – |
-9,252
| Closed | -$1.7M |
|
399
AutoZone
AZO
$47.9B
| – | – |
-128
| Closed | -$435K |
|
400
Ball Corp
BALL
$16.5B
| – | – |
-6,931
| Closed | -$367K |
|
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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.