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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
UAL icon
951
United Airlines
UAL
$37.5B
– –
-6,724
Closed -$752K
UBER icon
952
Uber
UBER
$147B
– –
-14,342
Closed -$1.17M
UBS icon
953
UBS Group
UBS
$173B
– –
-56,356
Closed -$2.61M
UBSI icon
954
United Bankshares
UBSI
$6.56B
– –
-5,557
Closed -$213K
UEC icon
955
Uranium Energy
UEC
$4.59B
– –
-14,557
Closed -$170K
UFPI icon
956
UFP Industries
UFPI
$4.85B
– –
-2,719
Closed -$248K
UHAL.B icon
957
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,686
Closed -$266K
UHS icon
958
Universal Health Services
UHS
$9.15B
– –
-1,516
Closed -$331K
UL icon
959
Unilever
UL
$134B
– –
-11,101
Closed -$726K
ULTA icon
960
Ulta Beauty
ULTA
$20.6B
– –
-812
Closed -$491K
UMBF icon
961
UMB Financial
UMBF
$11.1B
– –
-2,722
Closed -$313K
UNM icon
962
Unum
UNM
$14.2B
– –
-6,298
Closed -$488K
URBN icon
963
Urban Outfitters
URBN
$6.25B
– –
-4,448
Closed -$335K
URI icon
964
United Rentals
URI
$65.5B
– –
-895
Closed -$724K
USFD icon
965
US Foods
USFD
$21.4B
– –
-5,546
Closed -$418K
UTHR icon
966
United Therapeutics
UTHR
$22.7B
– –
-1,330
Closed -$648K
VCTR icon
967
Victory Capital Holdings
VCTR
$6.16B
– –
-3,417
Closed -$216K
VEEV icon
968
Veeva Systems
VEEV
$31.7B
– –
-2,314
Closed -$517K
VLO icon
969
Valero Energy
VLO
$91.9B
– –
-5,817
Closed -$947K
VLTO icon
970
Veralto
VLTO
$23B
– –
-3,053
Closed -$305K
VLY icon
971
Valley National Bancorp
VLY
$8.28B
– –
-21,698
Closed -$253K
VMC icon
972
Vulcan Materials
VMC
$37.4B
– –
-2,028
Closed -$578K
VMI icon
973
Valmont Industries
VMI
$10.3B
– –
-694
Closed -$279K
VOD icon
974
Vodafone
VOD
$36.2B
– –
-20,484
Closed -$271K
VOYA icon
975
Voya Financial
VOYA
$9.04B
– –
-4,471
Closed -$333K
37 38
39
40 41

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.