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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
PGR icon
801
Progressive
PGR
$119B
– –
-5,787
Closed -$1.32M
PH icon
802
Parker-Hannifin
PH
$122B
– –
-1,345
Closed -$1.18M
PHG icon
803
Philips
PHG
$25.5B
– –
-10,513
Closed -$275K
PHM icon
804
Pultegroup
PHM
$24.1B
– –
-6,013
Closed -$705K
PINS icon
805
Pinterest
PINS
$12.6B
– –
-18,035
Closed -$467K
PIPR icon
806
Piper Sandler
PIPR
$5.15B
– –
-2,644
Closed -$225K
PKG icon
807
Packaging Corp of America
PKG
$20.3B
– –
-2,716
Closed -$560K
PL icon
808
Planet Labs
PL
$8.05B
– –
-13,047
Closed -$257K
PLNT icon
809
Planet Fitness
PLNT
$4.28B
– –
-1,901
Closed -$206K
PLUG icon
810
Plug Power
PLUG
$3.11B
– –
-16,954
Closed -$33.4K
PNC icon
811
PNC Financial Services
PNC
$101B
– –
-6,786
Closed -$1.42M
PNFP icon
812
Pinnacle Financial Partners Inc
PNFP
$14.7B
– –
-2,236
Closed -$213K
PNR icon
813
Pentair
PNR
$10.2B
– –
-3,756
Closed -$391K
PODD icon
814
Insulet
PODD
$11B
– –
-1,218
Closed -$346K
POOL icon
815
Pool Corp
POOL
$7.15B
– –
-883
Closed -$202K
POST icon
816
Post Holdings
POST
$4.12B
– –
-2,261
Closed -$224K
PPC icon
817
Pilgrim's Pride
PPC
$6.76B
– –
-5,367
Closed -$209K
PPG icon
818
PPG Industries
PPG
$26.2B
– –
-5,990
Closed -$614K
PR
819
Permian Resources
PR
$17.9B
– –
-22,628
Closed -$317K
PRI icon
820
Primerica
PRI
$9.76B
– –
-1,178
Closed -$304K
PRIM icon
821
Primoris Services
PRIM
$4.86B
– –
-2,698
Closed -$335K
P
822
Everpure Inc
P
$24.8B
– –
-3,297
Closed -$221K
PTC icon
823
PTC
PTC
$13.1B
– –
-2,819
Closed -$491K
PUK icon
824
Prudential
PUK
$36.5B
– –
-7,182
Closed -$223K
QCOM icon
825
Qualcomm
QCOM
$185B
– –
-11,660
Closed -$1.99M
31 32
33
34 35

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.