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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
JLL icon
676
Jones Lang LaSalle
JLL
$15B
– –
-1,558
Closed -$524K
JXN icon
677
Jackson Financial
JXN
$8.63B
– –
-2,817
Closed -$300K
KDP icon
678
Keurig Dr Pepper
KDP
$41.1B
– –
-21,037
Closed -$589K
KEX icon
679
Kirby Corp
KEX
$7.98B
– –
-2,148
Closed -$237K
KEY icon
680
KeyCorp
KEY
$24.8B
– –
-36,445
Closed -$752K
KEYS icon
681
Keysight
KEYS
$56B
– –
-2,298
Closed -$467K
KHC icon
682
Kraft Heinz
KHC
$30.8B
– –
-16,981
Closed -$412K
KNSL icon
683
Kinsale Capital Group
KNSL
$7.51B
– –
-581
Closed -$227K
KNX icon
684
Knight Transportation
KNX
$12.4B
– –
-5,126
Closed -$268K
KR icon
685
Kroger
KR
$35.3B
– –
-8,990
Closed -$562K
KTOS icon
686
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-6,321
Closed -$480K
KVUE icon
687
Kenvue
KVUE
$36.7B
– –
-28,540
Closed -$492K
L icon
688
Loews
L
$23.6B
– –
-6,366
Closed -$670K
LAD icon
689
Lithia Motors
LAD
$7.75B
– –
-982
Closed -$326K
LBRDK icon
690
Liberty Broadband Class C
LBRDK
$4.36B
– –
-5,263
Closed -$256K
LDOS icon
691
Leidos
LDOS
$13.5B
– –
-3,158
Closed -$570K
LEA icon
692
Lear
LEA
$7.2B
– –
-1,982
Closed -$227K
LECO icon
693
Lincoln Electric
LECO
$13.7B
– –
-997
Closed -$239K
LEN icon
694
Lennar Class A
LEN
$19.8B
– –
-3,929
Closed -$404K
LFUS icon
695
Littelfuse
LFUS
$10.5B
– –
-971
Closed -$246K
LH icon
696
Labcorp
LH
$23.1B
– –
-2,837
Closed -$712K
LITE icon
697
Lumentum
LITE
$64.6B
– –
-2,745
Closed -$1.01M
LKQ icon
698
LKQ Corp
LKQ
$6.42B
– –
-9,796
Closed -$296K
LMND icon
699
Lemonade
LMND
$4.87B
– –
-3,125
Closed -$222K
LNC icon
700
Lincoln National
LNC
$7.97B
– –
-7,862
Closed -$350K
26 27
28
29 30

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.