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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
RNR icon
851
RenaissanceRe
RNR
$13.6B
– –
-1,451
Closed -$408K
ROIV icon
852
Roivant Sciences
ROIV
$25.1B
– –
-28,642
Closed -$622K
ROK icon
853
Rockwell Automation
ROK
$51B
– –
-1,047
Closed -$407K
ROKU icon
854
Roku
ROKU
$21.2B
– –
-3,162
Closed -$343K
ROL icon
855
Rollins
ROL
$20.9B
– –
-3,395
Closed -$204K
ROP icon
856
Roper Technologies
ROP
$34B
– –
-1,835
Closed -$817K
ROST icon
857
Ross Stores
ROST
$76.4B
– –
-2,522
Closed -$454K
RPM icon
858
RPM International
RPM
$13.7B
– –
-2,324
Closed -$242K
RRC icon
859
Range Resources
RRC
$9.13B
– –
-8,988
Closed -$317K
RRX icon
860
Regal Rexnord
RRX
$14.3B
– –
-2,359
Closed -$331K
RS icon
861
Reliance Steel & Aluminium
RS
$19.7B
– –
-1,657
Closed -$479K
RSG icon
862
Republic Services
RSG
$66.6B
– –
-2,910
Closed -$617K
RUN icon
863
Sunrun
RUN
$2.61B
– –
-11,163
Closed -$205K
RVMD icon
864
Revolution Medicines
RVMD
$38.9B
– –
-4,982
Closed -$397K
RVTY icon
865
Revvity
RVTY
$12.3B
– –
-2,317
Closed -$224K
RY icon
866
Royal Bank of Canada
RY
$294B
– –
-6,800
Closed -$1.16M
SAIA icon
867
Saia
SAIA
$11.3B
– –
-627
Closed -$205K
SAIC icon
868
Saic
SAIC
$4.9B
– –
-2,031
Closed -$204K
SAN icon
869
Banco Santander
SAN
$197B
– –
-254,344
Closed -$2.98M
SANM icon
870
Sanmina
SANM
$11.7B
– –
-2,431
Closed -$365K
SAP icon
871
SAP
SAP
$174B
– –
-18,378
Closed -$4.46M
SCI icon
872
Service Corp International
SCI
$10.7B
– –
-2,892
Closed -$225K
SEIC icon
873
SEI Investments
SEIC
$11.9B
– –
-3,004
Closed -$246K
SF
874
Stifel
SF
$12.2B
– –
-5,081
Closed -$424K
SFM icon
875
Sprouts Farmers Market
SFM
$6.95B
– –
-2,707
Closed -$216K
33 34
35
36 37

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.