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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
ESLT icon
551
Elbit Systems
ESLT
$38.3B
– –
-454
Closed -$262K
ESNT icon
552
Essent Group
ESNT
$5.91B
– –
-4,227
Closed -$275K
EVR icon
553
Evercore
EVR
$12.8B
– –
-926
Closed -$315K
EW icon
554
Edwards Lifesciences
EW
$48.3B
– –
-7,702
Closed -$657K
EWBC icon
555
East-West Bancorp
EWBC
$17.7B
– –
-4,562
Closed -$513K
EXAS
556
DELISTED
Exact Sciences
EXAS
– –
-2,731
Closed -$277K
EXEL icon
557
Exelixis
EXEL
$14B
– –
-8,445
Closed -$370K
EXLS icon
558
EXL Service
EXLS
$4.06B
– –
-4,995
Closed -$212K
EXP icon
559
Eagle Materials
EXP
$6.27B
– –
-1,011
Closed -$209K
EXPD icon
560
Expeditors International
EXPD
$23.1B
– –
-3,040
Closed -$453K
EXPE icon
561
Expedia Group
EXPE
$30.8B
– –
-1,376
Closed -$390K
F icon
562
Ford
F
$56.3B
– –
-79,081
Closed -$1.04M
FAF icon
563
First American
FAF
$7.14B
– –
-4,683
Closed -$288K
FANG icon
564
Diamondback Energy
FANG
$58.1B
– –
-4,582
Closed -$689K
FAST icon
565
Fastenal
FAST
$52.6B
– –
-8,339
Closed -$335K
FCFS icon
566
FirstCash
FCFS
$8.35B
– –
-1,701
Closed -$271K
FCNCA icon
567
First Citizens BancShares
FCNCA
$25.5B
– –
-323
Closed -$694K
FCX icon
568
Freeport-McMoran
FCX
$90.5B
– –
-19,477
Closed -$989K
FDX icon
569
FedEx
FDX
$74.7B
– –
-4,821
Closed -$1.39M
FERG icon
570
Ferguson
FERG
$44.3B
– –
-1,926
Closed -$429K
FFIV icon
571
F5
FFIV
$22.2B
– –
-1,460
Closed -$373K
FHN icon
572
First Horizon
FHN
$12B
– –
-15,493
Closed -$370K
FISV
573
Fiserv Inc
FISV
$26.6B
– –
-5,039
Closed -$338K
FICO icon
574
Fair Isaac
FICO
$27.7B
– –
-248
Closed -$419K
FIS icon
575
Fidelity National Information Services
FIS
$20.8B
– –
-8,585
Closed -$571K
21 22
23
24 25

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.