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
AVDE icon
151
Avantis International Equity ETF
AVDE
$17.4B
$734K 0.01%
8,657
-1,218
-12% -$106K
CEF icon
152
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$730K 0.01%
15,300
+5,000
+49% +$256K
RTX icon
153
RTX Corp
RTX
$261B
$730K 0.01%
3,784
-13,306
-78% -$2.65M
KMB icon
154
Kimberly-Clark
KMB
$36B
$722K 0.01%
7,482
-2,897
-28% -$296K
DIOD icon
155
Diodes
DIOD
$4B
$715K 0.01%
10,479
-1,211
-10% -$76.4K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$714K 0.01%
9,107
-896
-9% -$72.9K
VTHR icon
157
Vanguard Russell 3000 ETF
VTHR
$4.66B
$710K 0.01%
2,470
+8
+0.3% +$2.4K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.5B
$706K 0.01%
3,430
– –
HSY icon
159
Hershey
HSY
$34.8B
$704K 0.01%
3,389
-1,386
-29% -$292K
CB icon
160
Chubb
CB
$137B
$697K 0.01%
2,140
-5,324
-71% -$1.71M
TJX icon
161
TJX Companies
TJX
$171B
$697K 0.01%
4,367
-5,623
-56% -$876K
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$692K 0.01%
9,636
-636
-6% -$47.3K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.6B
$690K 0.01%
1,860
+3
+0.2% +$1.16K
BAC icon
164
Bank of America
BAC
$430B
$688K 0.01%
14,104
-107,804
-88% -$5.56M
ADP icon
165
Automatic Data Processing
ADP
$102B
$675K 0.01%
3,324
-1,910
-36% -$438K
FBTC icon
166
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$667K 0.01%
11,300
– –
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$660K 0.01%
22,659
-748
-3% -$23.3K
SWKS icon
168
Skyworks Solutions
SWKS
$8.93B
$646K 0.01%
12,057
-5,400
-31% -$314K
BND icon
169
Vanguard Total Bond Market
BND
$159B
$643K 0.01%
8,726
+253
+3% +$18.8K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.7B
$639K 0.01%
24,936
+7,164
+40% +$192K
TXN icon
171
Texas Instruments
TXN
$258B
$611K 0.01%
3,148
-5,570
-64% -$1.13M
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$607K 0.01%
8,076
+500
+7% +$38.7K
MA icon
173
Mastercard
MA
$480B
$606K 0.01%
1,214
-3,878
-76% -$2.04M
SO icon
174
Southern Company
SO
$107B
$603K 0.01%
6,252
+1,435
+30% +$133K
IBIT icon
175
iShares Bitcoin Trust
IBIT
$47B
$603K 0.01%
15,698
+279
+2% +$12.1K
5 6
7
8 9

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.