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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

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

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

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
LMT icon
76
Lockheed Martin
LMT
$118B
$2.48M 0.04%
4,095
-558
-12% -$344K
APO icon
77
Apollo Global Management
APO
$71.1B
$2.44M 0.03%
21,903
+16,086
+277% +$1.99M
IWB icon
78
iShares Russell 1000 ETF
IWB
$48B
$2.42M 0.03%
6,785
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.38M 0.03%
11,118
-181
-2% -$39.6K
ALL icon
80
Allstate
ALL
$62.3B
$2.36M 0.03%
11,361
-4,956
-30% -$1.02M
TSLA icon
81
Tesla
TSLA
$1.47T
$2.26M 0.03%
6,085
-14,807
-71% -$6.1M
MS icon
82
Morgan Stanley
MS
$343B
$2.13M 0.03%
12,963
-17,526
-57% -$3.03M
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.07M 0.03%
25,623
-2
-0% -$162
PG icon
84
Procter & Gamble
PG
$353B
$1.92M 0.03%
13,315
-19,083
-59% -$2.89M
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.87M 0.03%
41,381
+1
+0% +$47
GHC icon
86
Graham Holdings Company
GHC
$5.18B
$1.84M 0.03%
1,740
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.8B
$1.82M 0.03%
8,610
-216
-2% -$46.8K
GE icon
88
GE Aerospace
GE
$361B
$1.79M 0.03%
6,294
-4,848
-44% -$1.52M
KO icon
89
Coca-Cola
KO
$365B
$1.64M 0.02%
21,532
-22,384
-51% -$1.69M
IAU icon
90
iShares Gold Trust
IAU
$62.4B
$1.63M 0.02%
18,535
-3,228
-15% -$296K
VV icon
91
Vanguard Large-Cap ETF
VV
$52.2B
$1.62M 0.02%
5,417
-318
-6% -$99.5K
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
$1.6M 0.02%
42,236
+6,927
+20% +$245K
T icon
93
AT&T
T
$153B
$1.55M 0.02%
53,601
-102,935
-66% -$2.75M
VTV icon
94
Vanguard Value ETF
VTV
$186B
$1.53M 0.02%
7,796
+896
+13% +$179K
GEV icon
95
GE Vernova
GEV
$278B
$1.5M 0.02%
1,715
-1,457
-46% -$1.14M
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.49M 0.02%
13,511
-8
-0.1% -$881
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.48M 0.02%
43,878
-1,112,979
-96% -$38.8M
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M 0.02%
19,112
-2,381
-11% -$189K
AVRE icon
99
Avantis Real Estate ETF
AVRE
$876M
$1.45M 0.02%
32,899
+1,636
+5% +$74K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.02%
2
– –
2 3
4
5 6

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.