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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
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.43M 0.02%
36,801
-1,050
-3% -$42K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.02%
28,517
+53
+0.2% +$2.64K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.02%
6,540
-626
-9% -$140K
CME icon
104
CME Group
CME
$88.5B
$1.4M 0.02%
4,745
-3,293
-41% -$978K
ORCL icon
105
Oracle
ORCL
$364B
$1.39M 0.02%
9,453
-6,171
-39% -$1M
SBUX icon
106
Starbucks
SBUX
$120B
$1.3M 0.02%
14,484
-4,909
-25% -$464K
UNP icon
107
Union Pacific
UNP
$179B
$1.3M 0.02%
5,342
-4,142
-44% -$1.01M
MRK icon
108
Merck
MRK
$315B
$1.26M 0.02%
10,493
-17,865
-63% -$2.06M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.22M 0.02%
6,335
+69
+1% +$13.7K
WFC icon
110
Wells Fargo
WFC
$265B
$1.2M 0.02%
15,073
-44,410
-75% -$3.81M
COF icon
111
Capital One
COF
$128B
$1.19M 0.02%
6,509
-10,107
-61% -$2.11M
IBM icon
112
IBM
IBM
$200B
$1.19M 0.02%
4,889
-5,378
-52% -$1.46M
NFLX icon
113
Netflix
NFLX
$290B
$1.13M 0.02%
11,734
-22,872
-66% -$2.02M
PM icon
114
Philip Morris
PM
$301B
$1.13M 0.02%
6,820
-7,257
-52% -$1.26M
AVEM icon
115
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.1M 0.02%
13,669
+248
+2% +$20.6K
BNY
116
Bank of New York Mellon
BNY
$108B
$1.1M 0.02%
9,237
-13,028
-59% -$1.55M
MU icon
117
Micron Technology
MU
$959B
$1.08M 0.02%
3,206
-14,380
-82% -$5.63M
VGT icon
118
Vanguard Information Technology ETF
VGT
$139B
$1.07M 0.02%
12,304
+2,240
+22% +$206K
V icon
119
Visa
V
$682B
$1.04M 0.01%
3,442
-8,279
-71% -$2.66M
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.4B
$1.03M 0.01%
41,725
-2,249
-5% -$57.2K
DFEV icon
121
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$1.03M 0.01%
28,812
-1,039
-3% -$37.9K
KBE icon
122
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.02M 0.01%
17,094
+42
+0.2% +$2.61K
PFE icon
123
Pfizer
PFE
$143B
$1.01M 0.01%
36,078
-62,705
-63% -$1.67M
AMAT icon
124
Applied Materials
AMAT
$421B
$1M 0.01%
2,936
-7,759
-73% -$2.61M
INTC icon
125
Intel
INTC
$478B
$993K 0.01%
22,499
-71,416
-76% -$3.27M
3 4
5
6 7

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.