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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
(-8.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
1,028
New
16
Increased
69
Reduced
207
Closed
696
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$50.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$44.4M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$24.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$17M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$41.9M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$38.8M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Shell
SHEL
$239B
| – | – |
-34,432
| Closed | -$2.53M |
|
877
SiTime
SITM
$16.8B
| – | – |
-771
| Closed | -$272K |
|
878
J.M. Smucker
SJM
$12B
| – | – |
-3,678
| Closed | -$360K |
|
879
SLB Ltd
SLB
$69.9B
| – | – |
-27,572
| Closed | -$1.06M |
|
880
SLM Corp
SLM
$4.79B
| – | – |
-11,039
| Closed | -$299K |
|
881
Super Micro Computer
SMCI
$15.8B
| – | – |
-16,703
| Closed | -$489K |
|
882
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-209,587
| Closed | -$4.05M |
|
883
SharkNinja
SN
$21.5B
| – | – |
-2,754
| Closed | -$308K |
|
884
Snap-on
SNA
$21.1B
| – | – |
-1,695
| Closed | -$584K |
|
885
Snap
SNAP
$7.69B
| – | – |
-23,764
| Closed | -$192K |
|
886
StoneX
SNEX
$8.33B
| – | – |
-5,600
| Closed | -$237K |
|
887
Snowflake
SNOW
$95.7B
| – | – |
-2,282
| Closed | -$500K |
|
888
Synopsys
SNPS
$73.1B
| – | – |
-1,260
| Closed | -$592K |
|
|
SNV
889
DELISTED
Synovus
SNV
| – | – |
-5,454
| Closed | -$273K |
|
890
TD Synnex
SNX
$19.2B
| – | – |
-2,828
| Closed | -$425K |
|
891
Sanofi
SNY
$105B
| – | – |
-69,279
| Closed | -$3.36M |
|
892
SoFi Technologies
SOFI
$22.2B
| – | – |
-28,324
| Closed | -$742K |
|
893
Sony
SONY
$125B
| – | – |
-118,617
| Closed | -$3.04M |
|
894
S&P Global
SPGI
$133B
| – | – |
-3,333
| Closed | -$1.74M |
|
895
Spotify
SPOT
$101B
| – | – |
-1,069
| Closed | -$621K |
|
896
SPX Corp
SPXC
$10.7B
| – | – |
-1,677
| Closed | -$336K |
|
897
SouthState Bank Corp
SSB
$9.98B
| – | – |
-4,279
| Closed | -$403K |
|
898
Simpson Manufacturing
SSD
$7.62B
| – | – |
-1,283
| Closed | -$207K |
|
899
SS&C Technologies
SSNC
$16.9B
| – | – |
-6,480
| Closed | -$566K |
|
900
Steris
STE
$21B
| – | – |
-1,919
| Closed | -$487K |
|
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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.