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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

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

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

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
TBIL
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$4.79M 0.07%
95,990
+1
+0% +$50
LLY icon
52
Eli Lilly
LLY
$1.04T
$4.71M 0.07%
5,123
-3,543
-41% -$3.59M
BSM icon
53
Black Stone Minerals
BSM
$3.04B
$4.54M 0.06%
300,000
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.53M 0.06%
41,066
+7,518
+22% +$829K
MAR icon
55
Marriott International
MAR
$97.9B
$4.17M 0.06%
12,747
-1,897
-13% -$624K
OSBC icon
56
Old Second Bancorp
OSBC
$1.23B
$4.15M 0.06%
205,661
-3,223
-2% -$64.7K
HD icon
57
Home Depot
HD
$347B
$4.1M 0.06%
12,456
-4,369
-26% -$1.59M
CBOE icon
58
Cboe Global Markets
CBOE
$29.1B
$4.08M 0.06%
14,512
-2,146
-13% -$597K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.04M 0.06%
63,064
+491
+0.8% +$32.4K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$3.66M 0.05%
50,298
+5,586
+12% +$435K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$3.64M 0.05%
6,298
+282
+5% +$171K
MPLX icon
62
MPLX
MPLX
$58B
$3.55M 0.05%
62,284
+514
+0.8% +$29.1K
COST icon
63
Costco
COST
$419B
$3.48M 0.05%
3,497
-2,166
-38% -$2.11M
AVGO icon
64
Broadcom
AVGO
$1.78T
$3.48M 0.05%
11,238
-24,472
-69% -$8.05M
CAT icon
65
Caterpillar
CAT
$404B
$3.45M 0.05%
4,868
-3,046
-38% -$2.11M
AVUS icon
66
Avantis US Equity ETF
AVUS
$13.8B
$3.42M 0.05%
30,745
-1,486
-5% -$170K
CNP icon
67
CenterPoint Energy
CNP
$28.4B
$3.02M 0.04%
70,000
-13
-0% -$537
CVX icon
68
Chevron
CVX
$366B
$2.99M 0.04%
14,451
-19,930
-58% -$3.63M
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.9M 0.04%
21,839
+4,436
+25% +$625K
MCD icon
70
McDonald's
MCD
$194B
$2.9M 0.04%
9,339
-2,785
-23% -$887K
JNJ icon
71
Johnson & Johnson
JNJ
$602B
$2.9M 0.04%
11,857
-23,577
-67% -$5.49M
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$2.7M 0.04%
25,452
-2,251
-8% -$242K
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$19B
$2.67M 0.04%
26,779
-751
-3% -$76.6K
SYY icon
74
Sysco
SYY
$39.3B
$2.63M 0.04%
36,858
-3,427
-9% -$283K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.57M 0.04%
22,694
+167
+0.7% +$20.1K
1 2
3
4 5

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.