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
QRVO icon
826
Qorvo
QRVO
$7.89B
– –
-3,561
Closed -$301K
QS icon
827
QuantumScape Corp
QS
$3.61B
– –
-17,778
Closed -$185K
R icon
828
Ryder
R
$10.7B
– –
-1,751
Closed -$335K
RACE icon
829
Ferrari
RACE
$65.4B
– –
-1,535
Closed -$567K
RBC icon
830
RBC Bearings
RBC
$18.7B
– –
-739
Closed -$331K
RBLX icon
831
Roblox
RBLX
$35.5B
– –
-5,750
Closed -$466K
RCL icon
832
Royal Caribbean
RCL
$76.7B
– –
-2,718
Closed -$758K
RDN icon
833
Radian Group
RDN
$5.08B
– –
-5,998
Closed -$216K
REGN icon
834
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-699
Closed -$540K
RELX icon
835
RELX
RELX
$57.2B
– –
-9,792
Closed -$396K
REZI icon
836
Resideo Technologies
REZI
$5.16B
– –
-7,177
Closed -$252K
RF icon
837
Regions Financial
RF
$26.3B
– –
-31,357
Closed -$850K
RGEN icon
838
Repligen
RGEN
$7.9B
– –
-1,323
Closed -$217K
RGA icon
839
Reinsurance Group of America
RGA
$15.4B
– –
-1,988
Closed -$404K
RGLD icon
840
Royal Gold
RGLD
$17.1B
– –
-1,754
Closed -$390K
RIG icon
841
Transocean
RIG
$5.87B
– –
-39,704
Closed -$164K
RIO icon
842
Rio Tinto
RIO
$150B
– –
-7,345
Closed -$588K
RIOT icon
843
Riot Platforms
RIOT
$8.84B
– –
-17,420
Closed -$221K
RJF icon
844
Raymond James Financial
RJF
$32.7B
– –
-4,503
Closed -$723K
RKLB icon
845
Rocket Lab Corp
RKLB
$43.6B
– –
-10,297
Closed -$718K
RKT icon
846
Rocket Companies
RKT
$38B
– –
-32,956
Closed -$638K
RL icon
847
Ralph Lauren
RL
$23B
– –
-939
Closed -$332K
RMBS icon
848
Rambus
RMBS
$11.2B
– –
-3,891
Closed -$358K
RMD icon
849
ResMed
RMD
$28B
– –
-1,851
Closed -$446K
RNAM
850
DELISTED
Avidity Biosciences
RNAM
– –
-3,504
Closed -$253K
32 33
34
35 36

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.