We are live on ! Find out more
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
MLI icon
726
Mueller Industries
MLI
$13.9B
– –
-7,828
Closed -$449K
MRSH
727
Marsh
MRSH
$84.8B
– –
-4,815
Closed -$893K
MMM icon
728
3M
MMM
$89.1B
– –
-3,006
Closed -$481K
MNST icon
729
Monster Beverage
MNST
$93.6B
– –
-10,321
Closed -$791K
MOD icon
730
Modine Manufacturing
MOD
$13.3B
– –
-2,026
Closed -$270K
MOG.A icon
731
Moog Inc Class A
MOG.A
$12.8B
– –
-1,053
Closed -$256K
MOS icon
732
The Mosaic Company
MOS
$7.24B
– –
-13,660
Closed -$329K
MP icon
733
MP Materials
MP
$8.13B
– –
-6,881
Closed -$348K
MPWR icon
734
Monolithic Power Systems
MPWR
$68.7B
– –
-390
Closed -$353K
MQ icon
735
Marqeta
MQ
$1.81B
– –
-2,555
Closed -$48.5K
MRCY icon
736
Mercury Systems
MRCY
$5.94B
– –
-3,107
Closed -$227K
MRVL icon
737
Marvell Technology
MRVL
$189B
– –
-11,626
Closed -$988K
MSCI icon
738
MSCI
MSCI
$41.6B
– –
-617
Closed -$354K
MSI icon
739
Motorola Solutions
MSI
$67.1B
– –
-1,423
Closed -$545K
MT icon
740
ArcelorMittal
MT
$50.1B
– –
-6,344
Closed -$289K
MTD icon
741
Mettler-Toledo International
MTD
$26B
– –
-184
Closed -$257K
MTB icon
742
M&T Bank
MTB
$36.3B
– –
-2,989
Closed -$602K
MTG icon
743
MGIC Investment
MTG
$6.14B
– –
-13,962
Closed -$408K
MTSI icon
744
MACOM Technology Solutions
MTSI
$21.6B
– –
-2,314
Closed -$396K
MTZ icon
745
MasTec
MTZ
$28.2B
– –
-2,099
Closed -$456K
MUFG icon
746
Mitsubishi UFJ Financial
MUFG
$253B
– –
-322,044
Closed -$5.11M
MUR icon
747
Murphy Oil
MUR
$5.56B
– –
-6,454
Closed -$202K
NBIX icon
748
Neurocrine Biosciences
NBIX
$17.4B
– –
-2,467
Closed -$350K
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.87B
– –
-10,982
Closed -$245K
NDAQ icon
750
Nasdaq
NDAQ
$51.4B
– –
-6,668
Closed -$648K
28 29
30
31 32

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.