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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
FIVE icon
576
Five Below
FIVE
$11.3B
– –
-1,882
Closed -$354K
FIX icon
577
Comfort Systems
FIX
$65.8B
– –
-504
Closed -$470K
FLEX icon
578
Flex
FLEX
$47.7B
– –
-15,308
Closed -$925K
FLR icon
579
Fluor
FLR
$7.22B
– –
-7,076
Closed -$280K
FLS icon
580
Flowserve
FLS
$9.13B
– –
-4,169
Closed -$289K
FN icon
581
Fabrinet
FN
$18.9B
– –
-1,011
Closed -$460K
FMS icon
582
Fresenius Medical Care
FMS
$13.1B
– –
-13,510
Closed -$322K
FNB icon
583
FNB Corp
FNB
$6.66B
– –
-15,641
Closed -$267K
FNF icon
584
Fidelity National Financial
FNF
$13.4B
– –
-8,095
Closed -$442K
FOX icon
585
Fox Class B
FOX
$20.9B
– –
-6,848
Closed -$445K
FOXA icon
586
Fox Class A
FOXA
$23.3B
– –
-6,253
Closed -$457K
FROG icon
587
JFrog
FROG
$9.78B
– –
-4,180
Closed -$261K
FSLR icon
588
First Solar
FSLR
$22.3B
– –
-2,574
Closed -$672K
FTAI icon
589
FTAI Aviation
FTAI
$22.6B
– –
-1,606
Closed -$316K
FTI icon
590
TechnipFMC
FTI
$30.8B
– –
-10,818
Closed -$482K
FTV icon
591
Fortive
FTV
$18.4B
– –
-10,531
Closed -$581K
FUBO icon
592
FuboTV Inc
FUBO
$257M
– –
-1,348
Closed -$40.7K
FWONK icon
593
Liberty Media Series C
FWONK
$24.1B
– –
-6,825
Closed -$672K
G icon
594
Genpact
G
$5.05B
– –
-5,507
Closed -$258K
GATX icon
595
GATX Corp
GATX
$6.41B
– –
-1,430
Closed -$243K
GBTG icon
596
American Express Global Business Travel
GBTG
$4.91B
– –
-10,283
Closed -$78.7K
GDDY icon
597
GoDaddy
GDDY
$11.7B
– –
-2,085
Closed -$259K
GEN icon
598
Gen Digital
GEN
$15.1B
– –
-14,998
Closed -$408K
GGG icon
599
Graco
GGG
$12.6B
– –
-3,439
Closed -$282K
GIS icon
600
General Mills
GIS
$19.2B
– –
-10,343
Closed -$481K
22 23
24
25 26

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.