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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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$981K 0.01%
6,724
-427
-6% -$63.6K
GILD icon
127
Gilead Sciences
GILD
$167B
$979K 0.01%
7,021
-9,759
-58% -$1.37M
APD icon
128
Air Products & Chemicals
APD
$65.8B
$976K 0.01%
3,361
-2,611
-44% -$720K
VZ icon
129
Verizon
VZ
$182B
$975K 0.01%
19,414
-57,081
-75% -$2.65M
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$100B
$957K 0.01%
31,203
+2,244
+8% +$68.1K
KMI icon
131
Kinder Morgan
KMI
$71.9B
$928K 0.01%
27,672
-45,173
-62% -$1.41M
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.6B
$912K 0.01%
10,287
-145
-1% -$13.3K
CSCO icon
133
Cisco
CSCO
$441B
$904K 0.01%
11,647
-38,847
-77% -$3.04M
DIS icon
134
Walt Disney
DIS
$170B
$893K 0.01%
9,265
-24,943
-73% -$2.64M
MO icon
135
Altria Group
MO
$124B
$889K 0.01%
13,471
-8,158
-38% -$525K
AVES icon
136
Avantis Emerging Markets Value ETF
AVES
$1.43B
$875K 0.01%
14,596
-600
-4% -$37.3K
NSC icon
137
Norfolk Southern
NSC
$76.4B
$870K 0.01%
3,031
-2,869
-49% -$853K
GLD icon
138
SPDR Gold Trust
GLD
$130B
$869K 0.01%
2,020
-112
-5% -$50.2K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$850K 0.01%
5,800
+2,507
+76% +$387K
WMB icon
140
Williams Companies
WMB
$89.7B
$840K 0.01%
11,546
-12,693
-52% -$879K
ODC icon
141
Oil-Dri
ODC
$1.41B
$825K 0.01%
12,680
-350
-3% -$21.3K
AXP icon
142
American Express
AXP
$242B
$811K 0.01%
2,682
-5,364
-67% -$1.8M
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.2B
$807K 0.01%
3,255
-142
-4% -$36.6K
NEE icon
144
NextEra Energy
NEE
$185B
$784K 0.01%
8,444
-80
-0.9% -$7.11K
AMD icon
145
Advanced Micro Devices
AMD
$808B
$779K 0.01%
3,827
-16,470
-81% -$3.52M
COP icon
146
ConocoPhillips
COP
$140B
$775K 0.01%
5,873
-17,503
-75% -$1.94M
PEP icon
147
PepsiCo
PEP
$187B
$769K 0.01%
4,951
-5,939
-55% -$925K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$43B
$766K 0.01%
30,502
-3,065
-9% -$80.4K
UPS icon
149
United Parcel Service
UPS
$100B
$758K 0.01%
7,707
+493
+7% +$52.9K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$745K 0.01%
13,783
+1,483
+12% +$83.1K
4 5
6
7 8

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.