We are live on ! Find out more
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
WYNN icon
1001
Wynn Resorts
WYNN
$10B
– –
-1,960
Closed -$236K
XPO icon
1002
XPO
XPO
$25.2B
– –
-2,216
Closed -$301K
XYL icon
1003
Xylem
XYL
$29.2B
– –
-3,192
Closed -$435K
YUM icon
1004
Yum! Brands
YUM
$40.8B
– –
-3,077
Closed -$465K
Z icon
1005
Zillow
Z
$7.76B
– –
-5,226
Closed -$357K
ZBH icon
1006
Zimmer Biomet
ZBH
$17.6B
– –
-6,543
Closed -$588K
GTM
1007
ZoomInfo Technologies
GTM
$905M
– –
-13,743
Closed -$140K
ZION icon
1008
Zions Bancorporation
ZION
$10.6B
– –
-6,446
Closed -$377K
ZM icon
1009
Zoom
ZM
$26.7B
– –
-6,534
Closed -$564K
ZS icon
1010
Zscaler
ZS
$24.2B
– –
-1,150
Closed -$259K
ZTS icon
1011
Zoetis
ZTS
$32.1B
– –
-3,656
Closed -$460K
ZWS icon
1012
Zurn Elkay Water Solutions
ZWS
$7.96B
– –
-5,228
Closed -$243K
BTSG icon
1013
BrightSpring Health Services
BTSG
$13.9B
– –
-8,420
Closed -$315K
FLUT icon
1014
Flutter Entertainment
FLUT
$18.5B
– –
-2,115
Closed -$455K
ALAB icon
1015
Astera Labs
ALAB
$52B
– –
-1,740
Closed -$289K
RDDT icon
1016
Reddit
RDDT
$34.9B
– –
-2,747
Closed -$632K
OKLO
1017
Oklo
OKLO
$7.15B
– –
-2,817
Closed -$202K
TLN
1018
Talen Energy Corp
TLN
$17.8B
– –
-787
Closed -$295K
CNH
1019
CNH Industrial
CNH
$13.2B
– –
-42,084
Closed -$388K
WAY
1020
Waystar Holding Corp
WAY
$4.27B
– –
-7,631
Closed -$250K
SW
1021
Smurfit Westrock
SW
$23.2B
– –
-14,265
Closed -$552K
GAP
1022
The Gap Inc
GAP
$7.33B
– –
-17,012
Closed -$436K
EXE
1023
Expand Energy Corp
EXE
$21.1B
– –
-6,899
Closed -$761K
FLG
1024
Flagstar Bank National Association
FLG
$6.21B
– –
-18,087
Closed -$228K
XYZ
1025
Block Inc
XYZ
$47.6B
– –
-10,703
Closed -$697K
38 39 40
41
42

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.