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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
DAL icon
501
Delta Air Lines
DAL
$53.9B
– –
-15,615
Closed -$1.08M
DAR icon
502
Darling Ingredients
DAR
$10.1B
– –
-5,721
Closed -$206K
DASH icon
503
DoorDash
DASH
$74B
– –
-2,443
Closed -$553K
DB icon
504
Deutsche Bank
DB
$65.3B
– –
-94,166
Closed -$3.63M
DCI icon
505
Donaldson
DCI
$10.6B
– –
-2,781
Closed -$247K
DD icon
506
DuPont de Nemours
DD
$18.6B
– –
-2,675
Closed -$323K
DDOG icon
507
Datadog
DDOG
$87B
– –
-2,402
Closed -$327K
DDS icon
508
Dillards
DDS
$8.76B
– –
-603
Closed -$366K
DECK icon
509
Deckers Outdoor
DECK
$13.4B
– –
-2,349
Closed -$244K
DELL icon
510
Dell
DELL
$284B
– –
-2,604
Closed -$328K
DG icon
511
Dollar General
DG
$25.4B
– –
-6,414
Closed -$852K
DGX icon
512
Quest Diagnostics
DGX
$25.2B
– –
-3,557
Closed -$617K
DHI icon
513
D.R. Horton
DHI
$39.9B
– –
-5,819
Closed -$838K
DINO icon
514
HF Sinclair
DINO
$16.1B
– –
-9,470
Closed -$436K
DKNG icon
515
DraftKings
DKNG
$11.3B
– –
-6,117
Closed -$211K
DKS icon
516
Dick's Sporting Goods
DKS
$18.3B
– –
-2,441
Closed -$483K
DLTR icon
517
Dollar Tree
DLTR
$22.6B
– –
-5,022
Closed -$618K
DOV icon
518
Dover
DOV
$26.6B
– –
-2,271
Closed -$443K
DOX icon
519
Amdocs
DOX
$5.4B
– –
-4,380
Closed -$353K
DPZ icon
520
Domino's
DPZ
$10.7B
– –
-510
Closed -$213K
DRI icon
521
Darden Restaurants
DRI
$22.2B
– –
-2,285
Closed -$420K
DT icon
522
Dynatrace
DT
$11.8B
– –
-7,111
Closed -$308K
DTM icon
523
DT Midstream
DTM
$14.9B
– –
-4,321
Closed -$517K
DVN icon
524
Devon Energy
DVN
$52.2B
– –
-16,924
Closed -$620K
DVY icon
525
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,966
Closed -$277K
19 20
21
22 23

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.