We are live on ! Find out more
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
GL icon
601
Globe Life
GL
$13.2B
– –
-3,380
Closed -$473K
GM icon
602
General Motors
GM
$71.9B
– –
-20,295
Closed -$1.65M
GMED icon
603
Globus Medical
GMED
$10.2B
– –
-2,538
Closed -$222K
GNRC icon
604
Generac Holdings
GNRC
$12.5B
– –
-1,837
Closed -$251K
GNW icon
605
Genworth Financial
GNW
$3.78B
– –
-23,209
Closed -$210K
B
606
Barrick Mining
B
$62.1B
– –
-11,394
Closed -$496K
GPC icon
607
Genuine Parts
GPC
$16.6B
– –
-3,428
Closed -$422K
GPI icon
608
Group 1 Automotive
GPI
$3.83B
– –
-794
Closed -$312K
GPIQ icon
609
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
– –
-3,897
Closed -$206K
GPN icon
610
Global Payments
GPN
$21.2B
– –
-6,051
Closed -$468K
GRMN
611
Garmin
GRMN
$46.3B
– –
-2,494
Closed -$506K
GS icon
612
Goldman Sachs
GS
$318B
– –
-4,790
Closed -$4.21M
GSAT icon
613
Globalstar
GSAT
$10.2B
– –
-3,409
Closed -$208K
GSK icon
614
GSK
GSK
$101B
– –
-13,496
Closed -$662K
GTES icon
615
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-11,249
Closed -$242K
GTLS
616
DELISTED
Chart Industries
GTLS
– –
-1,795
Closed -$370K
GWRE icon
617
Guidewire Software
GWRE
$11.1B
– –
-1,562
Closed -$314K
GWW icon
618
W.W. Grainger
GWW
$64.4B
– –
-364
Closed -$367K
GXO icon
619
GXO Logistics
GXO
$6.12B
– –
-4,447
Closed -$234K
HAL icon
620
Halliburton
HAL
$28B
– –
-26,880
Closed -$760K
HAS icon
621
Hasbro
HAS
$12.3B
– –
-2,736
Closed -$224K
HBAN icon
622
Huntington Bancshares
HBAN
$34.9B
– –
-46,252
Closed -$802K
HCA icon
623
HCA Healthcare
HCA
$83.6B
– –
-1,142
Closed -$533K
HCC icon
624
Warrior Met Coal
HCC
$4.4B
– –
-2,334
Closed -$206K
HIG icon
625
Hartford Financial Services
HIG
$38.9B
– –
-5,478
Closed -$755K
23 24
25
26 27

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.