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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
(-8.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
1,028
New
16
Increased
69
Reduced
207
Closed
696
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$50.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$44.4M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$24.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$17M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$41.9M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$38.8M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
IES Holdings
IESC
$13.5B
| – | – |
-736
| Closed | -$286K |
|
652
International Flavors & Fragrances
IFF
$19B
| – | – |
-3,103
| Closed | -$209K |
|
653
Illumina
ILMN
$29.2B
| – | – |
-1,731
| Closed | -$227K |
|
654
Incyte
INCY
$22.9B
| – | – |
-4,645
| Closed | -$459K |
|
655
ING
ING
$92.9B
| – | – |
-49,021
| Closed | -$1.37M |
|
656
Ingredion
INGR
$6.42B
| – | – |
-2,890
| Closed | -$319K |
|
657
Insmed
INSM
$22.9B
| – | – |
-1,854
| Closed | -$323K |
|
658
Intuit
INTU
$78.8B
| – | – |
-1,758
| Closed | -$1.16M |
|
659
IonQ
IONQ
$12.8B
| – | – |
-6,137
| Closed | -$275K |
|
660
International Paper
IP
$19.9B
| – | – |
-15,911
| Closed | -$627K |
|
661
IQVIA
IQV
$33.1B
| – | – |
-2,143
| Closed | -$483K |
|
662
Ingersoll Rand
IR
$32.6B
| – | – |
-6,580
| Closed | -$521K |
|
663
Intuitive Surgical
ISRG
$121B
| – | – |
-2,608
| Closed | -$1.48M |
|
664
ITT
ITT
$17.1B
| – | – |
-1,682
| Closed | -$292K |
|
665
Illinois Tool Works
ITW
$78.5B
| – | – |
-2,049
| Closed | -$505K |
|
666
Invesco
IVZ
$13.3B
| – | – |
-19,145
| Closed | -$503K |
|
667
Jacobs Solutions
J
$15.5B
| – | – |
-3,187
| Closed | -$422K |
|
668
Jazz Pharmaceuticals
JAZZ
$15.6B
| – | – |
-2,603
| Closed | -$443K |
|
669
JB Hunt Transport Services
JBHT
$27.5B
| – | – |
-1,538
| Closed | -$299K |
|
670
JetBlue
JBLU
$1.83B
| – | – |
-10,561
| Closed | -$48.1K |
|
671
Jabil
JBL
$33B
| – | – |
-2,801
| Closed | -$639K |
|
672
Johnson Controls International
JCI
$87.1B
| – | – |
-8,985
| Closed | -$1.08M |
|
673
Jefferies Financial Group
JEF
$12.7B
| – | – |
-6,690
| Closed | -$415K |
|
|
JHG
674
DELISTED
Janus Henderson
JHG
| – | – |
-6,704
| Closed | -$319K |
|
675
Jack Henry & Associates
JKHY
$10.4B
| – | – |
-1,507
| Closed | -$275K |
|
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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.