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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
BPOP icon
426
Popular Inc
BPOP
$11B
– –
-2,671
Closed -$333K
BRO icon
427
Brown & Brown
BRO
$22.3B
– –
-3,470
Closed -$277K
BROS icon
428
Dutch Bros
BROS
$8.78B
– –
-6,202
Closed -$380K
BSX icon
429
Boston Scientific
BSX
$64.8B
– –
-14,665
Closed -$1.4M
BTI icon
430
British American Tobacco
BTI
$129B
– –
-15,073
Closed -$853K
BUD icon
431
AB InBev
BUD
$155B
– –
-8,748
Closed -$560K
BURL icon
432
Burlington
BURL
$21.4B
– –
-1,005
Closed -$290K
BWA icon
433
BorgWarner
BWA
$13.2B
– –
-9,341
Closed -$421K
BWXT icon
434
BWX Technologies
BWXT
$16.2B
– –
-1,734
Closed -$300K
CACI icon
435
CACI
CACI
$10.6B
– –
-1,109
Closed -$591K
CADE
436
DELISTED
Cadence Bank
CADE
– –
-7,064
Closed -$303K
CAH icon
437
Cardinal Health
CAH
$52.9B
– –
-2,626
Closed -$540K
CARR icon
438
Carrier Global
CARR
$57.4B
– –
-8,393
Closed -$443K
CART icon
439
Maplebear
CART
$10B
– –
-13,534
Closed -$609K
CASY icon
440
Casey's General Stores
CASY
$32.4B
– –
-883
Closed -$488K
CBRE icon
441
CBRE Group
CBRE
$39.7B
– –
-4,266
Closed -$686K
CBSH icon
442
Commerce Bancshares
CBSH
$8.44B
– –
-3,903
Closed -$204K
CCC
443
CCC Intelligent Solutions
CCC
$3.37B
– –
-15,417
Closed -$123K
CCJ icon
444
Cameco
CCJ
$38.9B
– –
-2,639
Closed -$241K
CCL icon
445
Carnival Corporation Ltd
CCL
$34.6B
– –
-22,679
Closed -$693K
CCK icon
446
Crown Holdings
CCK
$12.5B
– –
-3,591
Closed -$370K
CDE icon
447
Coeur Mining
CDE
$15.7B
– –
-18,813
Closed -$335K
CDNS icon
448
Cadence Design Systems
CDNS
$91.1B
– –
-1,376
Closed -$430K
CELH icon
449
Celsius Holdings
CELH
$6.95B
– –
-4,975
Closed -$228K
CF icon
450
CF Industries
CF
$19.5B
– –
-5,217
Closed -$403K
16 17
18
19 20

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.