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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
(-8.1%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-9.17%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
1,028
New
16
Increased
69
Reduced
207
Closed
696
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$50.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$44.4M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$24.2M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$17M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$41.9M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$38.8M |
| 3 |
NVIDIA
NVDA
|
+$19.8M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
VeriSign
VRSN
$25.3B
| – | – |
-1,370
| Closed | -$333K |
|
977
Vertiv
VRT
$111B
| – | – |
-3,141
| Closed | -$509K |
|
978
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-2,415
| Closed | -$1.1M |
|
979
Viasat
VSAT
$9.76B
| – | – |
-7,387
| Closed | -$255K |
|
980
Vistra
VST
$52.4B
| – | – |
-5,000
| Closed | -$807K |
|
981
Viatris
VTRS
$20.1B
| – | – |
-30,268
| Closed | -$377K |
|
982
Wayfair
W
$11.8B
| – | – |
-2,475
| Closed | -$249K |
|
983
Wabtec
WAB
$44.5B
| – | – |
-3,297
| Closed | -$704K |
|
984
Waters Corp
WAT
$36.2B
| – | – |
-962
| Closed | -$365K |
|
985
Warner Bros
WBD
$67.4B
| – | – |
-65,650
| Closed | -$1.89M |
|
986
Webster Financial
WBS
$12.3B
| – | – |
-6,883
| Closed | -$433K |
|
|
WCC
987
WESCO International
WCC
$16B
| – | – |
-1,924
| Closed | -$471K |
|
988
Workday
WDAY
$35.8B
| – | – |
-2,065
| Closed | -$443K |
|
989
Western Digital
WDC
$164B
| – | – |
-5,430
| Closed | -$935K |
|
990
Woodside Energy
WDS
$41.3B
| – | – |
-69,905
| Closed | -$1.09M |
|
991
Whirlpool
WHR
$2.48B
| – | – |
-2,798
| Closed | -$202K |
|
992
Advanced Drainage Systems
WMS
$11.3B
| – | – |
-1,789
| Closed | -$259K |
|
993
W.R. Berkley
WRB
$26.7B
| – | – |
-7,122
| Closed | -$499K |
|
994
WSFS Financial
WSFS
$4.16B
| – | – |
-5,674
| Closed | -$313K |
|
995
Williams-Sonoma
WSM
$26.9B
| – | – |
-1,950
| Closed | -$348K |
|
996
West Pharmaceutical
WST
$25.3B
| – | – |
-1,414
| Closed | -$389K |
|
997
White Mountains Insurance
WTM
$5.48B
| – | – |
-2,016
| Closed | -$4.19M |
|
998
Watts Water Technologies
WTS
$11.6B
| – | – |
-844
| Closed | -$233K |
|
999
Willis Towers Watson
WTW
$27.7B
| – | – |
-1,197
| Closed | -$393K |
|
1000
Woodward
WWD
$23.4B
| – | – |
-1,342
| Closed | -$406K |
|
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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.