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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
HII icon
626
Huntington Ingalls Industries
HII
$10.9B
– –
-1,360
Closed -$462K
HIMS icon
627
Hims & Hers Health
HIMS
$7.33B
– –
-8,037
Closed -$261K
HL icon
628
Hecla Mining
HL
$10.5B
– –
-25,162
Closed -$483K
HLI icon
629
Houlihan Lokey
HLI
$9.62B
– –
-1,352
Closed -$236K
HLN icon
630
Haleon
HLN
$43.4B
– –
-32,176
Closed -$325K
HLT icon
631
Hilton Worldwide
HLT
$73.8B
– –
-1,876
Closed -$539K
HMC icon
632
Honda
HMC
$37B
– –
-42,418
Closed -$1.25M
HOLX
633
DELISTED
Hologic
HOLX
– –
-5,337
Closed -$398K
HOMB icon
634
Home BancShares
HOMB
$6.09B
– –
-8,050
Closed -$224K
HOOD icon
635
Robinhood
HOOD
$93.8B
– –
-18,183
Closed -$2.06M
HPE icon
636
Hewlett Packard
HPE
$63.7B
– –
-33,334
Closed -$801K
HPQ icon
637
HP
HPQ
$23B
– –
-9,832
Closed -$219K
HQY icon
638
HealthEquity
HQY
$8.02B
– –
-2,642
Closed -$242K
HSBC icon
639
HSBC
HSBC
$354B
– –
-44,246
Closed -$3.48M
HSIC icon
640
Henry Schein
HSIC
$9.66B
– –
-5,292
Closed -$400K
HUBB icon
641
Hubbell
HUBB
$25.2B
– –
-1,279
Closed -$568K
HUM icon
642
Humana
HUM
$47.7B
– –
-2,478
Closed -$635K
HWC icon
643
Hancock Whitney
HWC
$6.15B
– –
-3,549
Closed -$226K
HWM icon
644
Howmet Aerospace
HWM
$112B
– –
-3,532
Closed -$724K
IBKR icon
645
Interactive Brokers
IBKR
$41.7B
– –
-3,258
Closed -$210K
ICE icon
646
Intercontinental Exchange
ICE
$80.6B
– –
-5,969
Closed -$967K
ICLR icon
647
Icon
ICLR
$12.9B
– –
-2,078
Closed -$379K
IDCC icon
648
InterDigital
IDCC
$6.7B
– –
-988
Closed -$315K
IE icon
649
Ivanhoe Electric
IE
$1.45B
– –
-12,903
Closed -$206K
IDXX icon
650
Idexx Laboratories
IDXX
$43B
– –
-692
Closed -$468K
24 25
26
27 28

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.