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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
TMO icon
926
Thermo Fisher Scientific
TMO
$198B
– –
-2,971
Closed -$1.72M
TMUS icon
927
T-Mobile US
TMUS
$208B
– –
-5,774
Closed -$1.17M
TNK icon
928
Teekay Tankers
TNK
$2.43B
– –
-9,265
Closed -$495K
TOL icon
929
Toll Brothers
TOL
$14.1B
– –
-3,618
Closed -$489K
TOST icon
930
Toast
TOST
$17.4B
– –
-9,880
Closed -$351K
TPL icon
931
Texas Pacific Land
TPL
$28.7B
– –
-834
Closed -$240K
TPR icon
932
Tapestry
TPR
$28.6B
– –
-4,888
Closed -$625K
TRGP icon
933
Targa Resources
TRGP
$60.7B
– –
-2,410
Closed -$445K
TRMB icon
934
Trimble
TRMB
$12.3B
– –
-6,142
Closed -$481K
TROW icon
935
T. Rowe Price
TROW
$25.1B
– –
-5,489
Closed -$562K
TRP icon
936
TC Energy
TRP
$72.7B
– –
-4,439
Closed -$244K
TRU icon
937
TransUnion
TRU
$15.4B
– –
-3,022
Closed -$259K
TS icon
938
Tenaris
TS
$28.9B
– –
-5,375
Closed -$207K
TSEM icon
939
Tower Semiconductor
TSEM
$26.5B
– –
-2,254
Closed -$265K
TSN icon
940
Tyson Foods
TSN
$20.3B
– –
-9,248
Closed -$542K
TT icon
941
Trane Technologies
TT
$104B
– –
-1,991
Closed -$775K
TTE icon
942
TotalEnergies
TTE
$181B
– –
-79,459
Closed -$5.2M
TTEK icon
943
Tetra Tech
TTEK
$8.2B
– –
-6,191
Closed -$208K
TTMI icon
944
TTM Technologies
TTMI
$13.7B
– –
-4,951
Closed -$342K
TTWO icon
945
Take-Two Interactive
TTWO
$43.9B
– –
-1,991
Closed -$510K
TW icon
946
Tradeweb Markets
TW
$21.3B
– –
-2,130
Closed -$229K
TWLO icon
947
Twilio
TWLO
$31.4B
– –
-6,068
Closed -$863K
TXT icon
948
Textron
TXT
$15.9B
– –
-4,989
Closed -$435K
TYL icon
949
Tyler Technologies
TYL
$13.1B
– –
-785
Closed -$356K
U icon
950
Unity
U
$12.7B
– –
-11,711
Closed -$517K
36 37
38
39 40

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NAMA
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IGAM
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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
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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.