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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
NDSN icon
751
Nordson
NDSN
$16.2B
– –
-1,096
Closed -$264K
NEM icon
752
Newmont
NEM
$99.8B
– –
-20,019
Closed -$2M
NKE icon
753
Nike
NKE
$61.6B
– –
-11,487
Closed -$732K
NMR icon
754
Nomura Holdings
NMR
$28.7B
– –
-93,911
Closed -$788K
NOW icon
755
ServiceNow
NOW
$101B
– –
-5,619
Closed -$861K
NPO icon
756
Enpro
NPO
$7.08B
– –
-975
Closed -$209K
NRG icon
757
NRG Energy
NRG
$29.1B
– –
-2,801
Closed -$446K
NTAP icon
758
NetApp
NTAP
$32.7B
– –
-3,475
Closed -$372K
NTNX icon
759
Nutanix
NTNX
$14.6B
– –
-4,286
Closed -$222K
NTR icon
760
Nutrien
NTR
$33.4B
– –
-4,048
Closed -$250K
NTRA icon
761
Natera
NTRA
$37.8B
– –
-1,361
Closed -$312K
NTRS icon
762
Northern Trust
NTRS
$21.7B
– –
-6,260
Closed -$855K
NUE icon
763
Nucor
NUE
$54.4B
– –
-4,220
Closed -$688K
NVO
764
Novo Nordisk
NVO
$214B
– –
-28,571
Closed -$1.45M
NVR icon
765
NVR
NVR
$17.1B
– –
-58
Closed -$423K
NVS icon
766
Novartis
NVS
$289B
– –
-25,365
Closed -$3.5M
NVT icon
767
nVent Electric
NVT
$25.5B
– –
-3,802
Closed -$388K
NWG icon
768
NatWest
NWG
$71.2B
– –
-40,696
Closed -$712K
NWSA icon
769
News Corp Class A
NWSA
$14.7B
– –
-11,571
Closed -$302K
NXPI icon
770
NXP Semiconductors
NXPI
$68.5B
– –
-3,113
Closed -$676K
NXST icon
771
Nexstar Media Group
NXST
$5.51B
– –
-1,329
Closed -$270K
NXT icon
772
Nextpower Inc
NXT
$15.7B
– –
-4,973
Closed -$433K
NYT icon
773
New York Times
NYT
$11.7B
– –
-5,134
Closed -$356K
OC icon
774
Owens Corning
OC
$11.1B
– –
-2,456
Closed -$275K
ODFL icon
775
Old Dominion Freight Line
ODFL
$48.4B
– –
-1,731
Closed -$271K
29 30
31
32 33

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.