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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
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
SHEL icon
876
Shell
SHEL
$248B
– –
-34,432
Closed -$2.53M
SITM icon
877
SiTime
SITM
$19.7B
– –
-771
Closed -$272K
SJM icon
878
J.M. Smucker
SJM
$12.6B
– –
-3,678
Closed -$360K
SLB icon
879
SLB Ltd
SLB
$77.4B
– –
-27,572
Closed -$1.06M
SLM icon
880
SLM Corp
SLM
$5.16B
– –
-11,039
Closed -$299K
SMCI icon
881
Super Micro Computer
SMCI
$19.5B
– –
-16,703
Closed -$489K
SMFG icon
882
Sumitomo Mitsui Financial
SMFG
$163B
– –
-209,587
Closed -$4.05M
SN icon
883
SharkNinja
SN
$25.5B
– –
-2,754
Closed -$308K
SNA icon
884
Snap-on
SNA
$21.5B
– –
-1,695
Closed -$584K
SNAP icon
885
Snap
SNAP
$8.79B
– –
-23,764
Closed -$192K
SNEX icon
886
StoneX
SNEX
$8.11B
– –
-5,600
Closed -$237K
SNOW icon
887
Snowflake
SNOW
$110B
– –
-2,282
Closed -$500K
SNPS icon
888
Synopsys
SNPS
$77.6B
– –
-1,260
Closed -$592K
SNV
889
DELISTED
Synovus
SNV
– –
-5,454
Closed -$273K
SNX icon
890
TD Synnex
SNX
$20.7B
– –
-2,828
Closed -$425K
SNY icon
891
Sanofi
SNY
$104B
– –
-69,279
Closed -$3.36M
SOFI icon
892
SoFi Technologies
SOFI
$23.6B
– –
-28,324
Closed -$742K
SONY icon
893
Sony
SONY
$135B
– –
-118,617
Closed -$3.04M
SPGI icon
894
S&P Global
SPGI
$120B
– –
-3,333
Closed -$1.74M
SPOT icon
895
Spotify
SPOT
$98B
– –
-1,069
Closed -$621K
SPXC icon
896
SPX Corp
SPXC
$10.8B
– –
-1,677
Closed -$336K
SSB icon
897
SouthState Bank Corp
SSB
$10.6B
– –
-4,279
Closed -$403K
SSD icon
898
Simpson Manufacturing
SSD
$8B
– –
-1,283
Closed -$207K
SSNC icon
899
SS&C Technologies
SSNC
$18.6B
– –
-6,480
Closed -$566K
STE icon
900
Steris
STE
$22.3B
– –
-1,919
Closed -$487K
34 35
36
37 38

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PGFC
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WRCM
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SIAU
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SF
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BFM
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IMRF
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MAM
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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.