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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
DXCM icon
526
DexCom
DXCM
$27.2B
– –
-6,151
Closed -$408K
DY icon
527
Dycom Industries
DY
$13.2B
– –
-1,093
Closed -$369K
E icon
528
ENI
E
$75.6B
– –
-30,556
Closed -$1.16M
EA icon
529
Electronic Arts
EA
$52.4B
– –
-3,320
Closed -$678K
EBAY icon
530
eBay
EBAY
$48.1B
– –
-4,389
Closed -$382K
EBC icon
531
Eastern Bankshares
EBC
$4.81B
– –
-10,104
Closed -$186K
ECL icon
532
Ecolab
ECL
$74.3B
– –
-1,753
Closed -$460K
EFX icon
533
Equifax
EFX
$19.3B
– –
-1,630
Closed -$354K
EG icon
534
Everest Group
EG
$14.8B
– –
-1,227
Closed -$416K
EHC icon
535
Encompass Health
EHC
$11B
– –
-2,492
Closed -$265K
EL icon
536
Estee Lauder
EL
$28.7B
– –
-2,303
Closed -$241K
ELAN icon
537
Elanco Animal Health
ELAN
$12.6B
– –
-22,016
Closed -$498K
ELV icon
538
Elevance Health
ELV
$81.8B
– –
-3,766
Closed -$1.32M
EME icon
539
Emcor
EME
$33.9B
– –
-812
Closed -$497K
EMR icon
540
Emerson Electric
EMR
$80.4B
– –
-6,253
Closed -$830K
ENS icon
541
EnerSys
ENS
$7.33B
– –
-2,079
Closed -$305K
ENSG icon
542
The Ensign Group
ENSG
$9.84B
– –
-1,694
Closed -$295K
EOG icon
543
EOG Resources
EOG
$78.2B
– –
-11,601
Closed -$1.22M
EPAM icon
544
EPAM Systems
EPAM
$4.48B
– –
-1,383
Closed -$283K
EQH icon
545
Equitable Holdings
EQH
$12.9B
– –
-4,622
Closed -$220K
EQNR icon
546
Equinor
EQNR
$98.1B
– –
-27,229
Closed -$643K
EQT icon
547
EQT Corp
EQT
$33.7B
– –
-12,464
Closed -$668K
ERIC icon
548
Ericsson
ERIC
$30.7B
– –
-326,980
Closed -$3.16M
ESAB icon
549
ESAB
ESAB
$5.17B
– –
-1,835
Closed -$205K
ESI icon
550
Element Solutions
ESI
$9.37B
– –
-9,761
Closed -$244K
20 21
22
23 24

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NAMA
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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.