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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
COIN icon
476
Coinbase
COIN
$42.9B
– –
-2,261
Closed -$511K
COKE icon
477
Coca-Cola Consolidated
COKE
$11.7B
– –
-2,018
Closed -$309K
COLB icon
478
Columbia Banking Systems
COLB
$9.22B
– –
-13,785
Closed -$385K
COMP icon
479
Compass
COMP
$7.94B
– –
-17,998
Closed -$190K
COR icon
480
Cencora
COR
$58.9B
– –
-1,528
Closed -$516K
CP icon
481
Canadian Pacific Kansas City
CP
$81.3B
– –
-4,268
Closed -$314K
CPNG icon
482
Coupang
CPNG
$27.6B
– –
-12,319
Closed -$291K
CPRT icon
483
Copart
CPRT
$25.1B
– –
-9,405
Closed -$368K
CR icon
484
Crane Co
CR
$12.6B
– –
-1,356
Closed -$250K
CRBG icon
485
Corebridge Financial
CRBG
$13.9B
– –
-16,365
Closed -$494K
CRDO icon
486
Credo Technology Group
CRDO
$43.8B
– –
-3,764
Closed -$542K
CRH icon
487
CRH
CRH
$65.4B
– –
-7,398
Closed -$923K
CRK icon
488
Comstock Resources
CRK
$4.05B
– –
-12,794
Closed -$297K
CRL icon
489
Charles River Laboratories
CRL
$10.9B
– –
-2,132
Closed -$425K
CRS icon
490
Carpenter Technology
CRS
$29.8B
– –
-1,455
Closed -$458K
CSGP icon
491
CoStar Group
CSGP
$11B
– –
-5,051
Closed -$340K
CSL icon
492
Carlisle Companies
CSL
$13.3B
– –
-896
Closed -$287K
CTAS icon
493
Cintas
CTAS
$81B
– –
-2,636
Closed -$496K
CSX icon
494
CSX Corp
CSX
$97.8B
– –
-26,522
Closed -$961K
CTRA
495
DELISTED
Coterra Energy
CTRA
– –
-24,658
Closed -$649K
CTSH icon
496
Cognizant
CTSH
$20.1B
– –
-10,299
Closed -$855K
CTVA icon
497
Corteva
CTVA
$59.1B
– –
-13,076
Closed -$876K
CVNA icon
498
Carvana
CVNA
$43.3B
– –
-7,620
Closed -$643K
CVS icon
499
CVS Health
CVS
$136B
– –
-21,282
Closed -$1.69M
CW icon
500
Curtiss-Wright
CW
$27.6B
– –
-1,089
Closed -$600K
18 19
20
21 22

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.