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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
CFG icon
451
Citizens Financial Group
CFG
$30.1B
– –
-14,453
Closed -$844K
CG icon
452
Carlyle Group
CG
$15.9B
– –
-8,886
Closed -$525K
CFR icon
453
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,720
Closed -$344K
CGNX icon
454
Cognex
CGNX
$10.4B
– –
-5,948
Closed -$214K
CHRW icon
455
C.H. Robinson
CHRW
$24.2B
– –
-2,003
Closed -$322K
CHTR icon
456
Charter Communications
CHTR
$15.5B
– –
-1,807
Closed -$377K
CI icon
457
Cigna
CI
$75.6B
– –
-5,237
Closed -$1.44M
CIEN icon
458
Ciena
CIEN
$57.7B
– –
-4,033
Closed -$943K
CIFR icon
459
Cipher Digital
CIFR
$10.7B
– –
-11,819
Closed -$174K
CINF icon
460
Cincinnati Financial
CINF
$27.7B
– –
-3,950
Closed -$645K
CL icon
461
Colgate-Palmolive
CL
$71.6B
– –
-5,825
Closed -$460K
CLF icon
462
Cleveland-Cliffs
CLF
$6.33B
– –
-15,545
Closed -$206K
CLH icon
463
Clean Harbors
CLH
$16.2B
– –
-1,395
Closed -$327K
CLSK icon
464
CleanSpark
CLSK
$4.08B
– –
-10,405
Closed -$105K
CLVT icon
465
Clarivate
CLVT
$1.22B
– –
-18,259
Closed -$61K
CM icon
466
Canadian Imperial Bank of Commerce
CM
$106B
– –
-6,483
Closed -$587K
CMA
467
DELISTED
Comerica
CMA
– –
-7,749
Closed -$674K
CMC icon
468
Commercial Metals
CMC
$7.5B
– –
-4,900
Closed -$339K
CMCSA icon
469
Comcast
CMCSA
$80.9B
– –
-47,729
Closed -$1.43M
CMG icon
470
Chipotle Mexican Grill
CMG
$40.9B
– –
-8,648
Closed -$320K
CNM icon
471
Core & Main
CNM
$8.01B
– –
-4,072
Closed -$212K
CNO icon
472
CNO Financial Group
CNO
$4.9B
– –
-5,247
Closed -$223K
CNQ icon
473
Canadian Natural Resources
CNQ
$98.1B
– –
-64,965
Closed -$2.2M
CNX icon
474
CNX Resources
CNX
$4.91B
– –
-6,803
Closed -$250K
COHR icon
475
Coherent
COHR
$61.2B
– –
-4,685
Closed -$865K
17 18
19
20 21

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.