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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
STLD icon
901
Steel Dynamics
STLD
$33.3B
– –
-5,140
Closed -$871K
STM icon
902
STMicroelectronics
STM
$55.3B
– –
-23,785
Closed -$617K
STRL icon
903
Sterling Infrastructure
STRL
$20.1B
– –
-1,334
Closed -$409K
STT icon
904
State Street
STT
$50.1B
– –
-5,432
Closed -$701K
SU icon
905
Suncor Energy
SU
$73.8B
– –
-9,688
Closed -$430K
SWK icon
906
Stanley Black & Decker
SWK
$13.8B
– –
-3,259
Closed -$242K
SYF icon
907
Synchrony
SYF
$24.8B
– –
-10,532
Closed -$879K
TAK icon
908
Takeda Pharmaceutical
TAK
$54.6B
– –
-102,334
Closed -$1.6M
TAP icon
909
Molson Coors Class B
TAP
$7.75B
– –
-5,689
Closed -$266K
TD icon
910
Toronto Dominion Bank
TD
$200B
– –
-13,483
Closed -$1.27M
TDG icon
911
TransDigm Group
TDG
$67.6B
– –
-399
Closed -$531K
TDS icon
912
Telephone and Data Systems
TDS
$3.87B
– –
-5,423
Closed -$222K
TDY icon
913
Teledyne Technologies
TDY
$29.1B
– –
-1,185
Closed -$605K
TEF
914
DELISTED
Telefonica
TEF
– –
-34,039
Closed -$138K
TEL icon
915
TE Connectivity
TEL
$59.8B
– –
-4,117
Closed -$937K
TER icon
916
Teradyne
TER
$52.9B
– –
-3,054
Closed -$591K
TEVA icon
917
Teva Pharmaceuticals
TEVA
$36.5B
– –
-16,183
Closed -$505K
TFC icon
918
Truist Financial
TFC
$62.3B
– –
-23,715
Closed -$1.17M
TGT icon
919
Target
TGT
$63.4B
– –
-4,306
Closed -$421K
THC icon
920
Tenet Healthcare
THC
$16.9B
– –
-2,231
Closed -$443K
THG icon
921
Hanover Insurance
THG
$7.51B
– –
-1,398
Closed -$256K
THO icon
922
Thor Industries
THO
$3.96B
– –
-1,973
Closed -$203K
TKR icon
923
Timken Company
TKR
$9.38B
– –
-2,734
Closed -$230K
TM icon
924
Toyota
TM
$211B
– –
-20,477
Closed -$4.38M
TMHC icon
925
Taylor Morrison
TMHC
$6.66B
– –
-4,292
Closed -$253K
35 36
37
38 39

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.