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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
LPLA icon
701
LPL Financial
LPLA
$26.2B
– –
-1,020
Closed -$364K
LPX icon
702
Louisiana-Pacific
LPX
$5.07B
– –
-2,554
Closed -$206K
LRCX icon
703
Lam Research
LRCX
$399B
– –
-7,218
Closed -$1.24M
LTH icon
704
Life Time Group Holdings
LTH
$9.36B
– –
-10,591
Closed -$282K
LULU icon
705
lululemon athletica
LULU
$12.9B
– –
-1,373
Closed -$285K
LUMN icon
706
Lumen
LUMN
$6.9B
– –
-17,569
Closed -$137K
LUV icon
707
Southwest Airlines
LUV
$23.3B
– –
-17,767
Closed -$734K
LVS icon
708
Las Vegas Sands
LVS
$30B
– –
-4,385
Closed -$285K
LYG icon
709
Lloyds Banking Group
LYG
$89B
– –
-181,796
Closed -$964K
LYV icon
710
Live Nation Entertainment
LYV
$41.4B
– –
-3,199
Closed -$456K
MAT icon
711
Mattel
MAT
$4.18B
– –
-13,414
Closed -$266K
MCHP icon
712
Microchip Technology
MCHP
$46.2B
– –
-6,478
Closed -$413K
MCO icon
713
Moody's
MCO
$85.5B
– –
-821
Closed -$419K
MCY icon
714
Mercury Insurance
MCY
$5.69B
– –
-2,423
Closed -$228K
MDB icon
715
MongoDB
MDB
$24.5B
– –
-1,218
Closed -$511K
MDLZ icon
716
Mondelez International
MDLZ
$78.1B
– –
-19,654
Closed -$1.06M
MFC icon
717
Manulife Financial
MFC
$71.5B
– –
-13,036
Closed -$473K
MFG icon
718
Mizuho Financial
MFG
$128B
– –
-379,442
Closed -$2.78M
MGRC icon
719
McGrath RentCorp
MGRC
$2.88B
– –
-2,275
Closed -$239K
MHK icon
720
Mohawk Industries
MHK
$6.73B
– –
-2,011
Closed -$220K
MIDD icon
721
Middleby
MIDD
$5.92B
– –
-2,652
Closed -$394K
MIR icon
722
Mirion Technologies
MIR
$4.06B
– –
-9,317
Closed -$218K
MKC icon
723
McCormick & Company Non-Voting
MKC
$14B
– –
-7,728
Closed -$526K
MKL icon
724
Markel Group
MKL
$24.3B
– –
-216
Closed -$464K
MKSI icon
725
MKS Inc
MKSI
$23.3B
– –
-2,323
Closed -$371K
27 28
29
30 31

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.