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
OKTA icon
776
Okta
OKTA
$23.8B
– –
-5,716
Closed -$494K
OLLI icon
777
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-2,138
Closed -$234K
OMC icon
778
Omnicom Group
OMC
$22.6B
– –
-8,536
Closed -$689K
OMF icon
779
OneMain Financial
OMF
$6.91B
– –
-5,299
Closed -$358K
ONB icon
780
Old National Bancorp
ONB
$10.2B
– –
-20,243
Closed -$452K
ON icon
781
ON Semiconductor
ON
$35.9B
– –
-10,187
Closed -$552K
ONTO icon
782
Onto Innovation
ONTO
$14.7B
– –
-1,975
Closed -$312K
ORA icon
783
Ormat Technologies
ORA
$6.38B
– –
-2,529
Closed -$279K
ORI icon
784
Old Republic International
ORI
$10.1B
– –
-9,349
Closed -$427K
OSK icon
785
Oshkosh
OSK
$9.27B
– –
-2,804
Closed -$352K
OTIS icon
786
Otis Worldwide
OTIS
$27B
– –
-3,092
Closed -$270K
OVV icon
787
Ovintiv
OVV
$17B
– –
-9,405
Closed -$369K
OXY icon
788
Occidental Petroleum
OXY
$57.2B
– –
-16,730
Closed -$688K
OZK icon
789
Bank OZK
OZK
$5.56B
– –
-5,902
Closed -$272K
PAG icon
790
Penske Automotive Group
PAG
$14.1B
– –
-2,509
Closed -$397K
PANW icon
791
Palo Alto Networks
PANW
$273B
– –
-3,966
Closed -$731K
PATH icon
792
UiPath
PATH
$5.54B
– –
-14,225
Closed -$233K
PAYC icon
793
Paycom
PAYC
$6.5B
– –
-1,325
Closed -$211K
PAYX icon
794
Paychex
PAYX
$39.4B
– –
-3,248
Closed -$364K
PCT icon
795
CALL
PureCycle Technologies
PCT
$1.26B
– –
0
– -$1.07M
PEGA icon
796
Pegasystems
PEGA
$4.34B
– –
-3,968
Closed -$237K
PEN icon
797
Penumbra
PEN
$12.4B
– –
-915
Closed -$284K
PFG icon
798
Principal Financial Group
PFG
$23.4B
– –
-7,546
Closed -$666K
PFGC icon
799
Performance Food Group
PFGC
$17.5B
– –
-3,881
Closed -$349K
PFSI icon
800
PennyMac Financial
PFSI
$4.4B
– –
-2,211
Closed -$291K
30 31
32
33 34

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.