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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
BBIO icon
401
BridgeBio Pharma
BBIO
$16.2B
– –
-3,604
Closed -$276K
BBVA icon
402
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-70,543
Closed -$1.64M
BBY icon
403
Best Buy
BBY
$18B
– –
-4,110
Closed -$275K
BCO icon
404
Brink's
BCO
$5.09B
– –
-2,613
Closed -$305K
BCS icon
405
Barclays
BCS
$92.9B
– –
-48,199
Closed -$1.23M
BDX icon
406
Becton Dickinson
BDX
$42.4B
– –
-5,607
Closed -$1.09M
BE icon
407
Bloom Energy
BE
$64.5B
– –
-5,623
Closed -$489K
BEN icon
408
Franklin Resources
BEN
$16.8B
– –
-15,101
Closed -$361K
BEPC icon
409
Brookfield Renewable
BEPC
$6B
– –
-21,732
Closed -$833K
BG icon
410
Bunge Global
BG
$24.4B
– –
-3,902
Closed -$348K
BHP icon
411
BHP
BHP
$214B
– –
-75,967
Closed -$4.59M
BIO icon
412
Bio-Rad Laboratories Class A
BIO
$8.38B
– –
-832
Closed -$252K
BJ icon
413
BJs Wholesale Club
BJ
$11.5B
– –
-3,230
Closed -$291K
BKNG icon
414
Booking.com
BKNG
$134B
– –
-4,300
Closed -$921K
BKR icon
415
Baker Hughes
BKR
$57.1B
– –
-18,871
Closed -$859K
BLD
416
DELISTED
TopBuild
BLD
– –
-765
Closed -$319K
BLDR icon
417
Builders FirstSource
BLDR
$7.55B
– –
-2,816
Closed -$290K
BMO icon
418
Bank of Montreal
BMO
$124B
– –
-5,781
Closed -$750K
BMRN icon
419
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-5,187
Closed -$308K
BN icon
420
Brookfield
BN
$101B
– –
-9,239
Closed -$424K
BMY icon
421
Bristol-Myers Squibb
BMY
$125B
– –
-17,152
Closed -$925K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$81.8B
– –
-4,296
Closed -$208K
BNS icon
423
Scotiabank
BNS
$105B
– –
-9,182
Closed -$677K
BOKF icon
424
BOK Financial
BOKF
$8.5B
– –
-2,689
Closed -$319K
BOOT icon
425
Boot Barn
BOOT
$4.43B
– –
-1,230
Closed -$217K
15 16
17
18 19

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.