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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
DUK icon
176
Duke Energy
DUK
$98.3B
$602K 0.01%
4,596
+982
+27% +$123K
IWN icon
177
iShares Russell 2000 Value ETF
IWN
$14.4B
$599K 0.01%
3,158
+14
+0.4% +$2.71K
BA icon
178
Boeing
BA
$169B
$596K 0.01%
2,994
-3,671
-55% -$836K
CEG icon
179
Constellation Energy
CEG
$89.9B
$595K 0.01%
2,130
-506
-19% -$154K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.6B
$593K 0.01%
6,096
– –
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$186B
$590K 0.01%
6,514
+837
+15% +$78.1K
TRIN icon
182
Trinity Capital
TRIN
$1.61B
$588K 0.01%
40,000
+24,000
+150% +$371K
STX icon
183
Seagate
STX
$169B
$588K 0.01%
1,501
-2,819
-65% -$1.08M
ADBE icon
184
Adobe
ADBE
$93.5B
$582K 0.01%
2,395
-1,747
-42% -$484K
BX icon
185
Blackstone
BX
$158B
$578K 0.01%
5,025
-3,271
-39% -$426K
FITB
186
Fifth Third Bancorp
FITB
$53.8B
$574K 0.01%
12,365
-9,905
-44% -$488K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$538K 0.01%
872
-13
-1% -$8.24K
WTFC icon
188
Wintrust Financial
WTFC
$11.3B
$531K 0.01%
3,825
-2,691
-41% -$390K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$529K 0.01%
10,500
– –
C icon
190
Citigroup
C
$221B
$528K 0.01%
4,651
-28,860
-86% -$3.29M
NOC icon
191
Northrop Grumman
NOC
$73.7B
$525K 0.01%
769
-1,356
-64% -$938K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$522K 0.01%
1,128
+5
+0.4% +$2.42K
HON icon
193
Honeywell
HON
$71.7B
$514K 0.01%
2,276
-3,653
-62% -$835K
MET icon
194
MetLife
MET
$60.3B
$513K 0.01%
7,253
-13,342
-65% -$999K
SCYB icon
195
Schwab High Yield Bond ETF
SCYB
$2.68B
$513K 0.01%
19,726
– –
DHR icon
196
Danaher
DHR
$145B
$509K 0.01%
2,686
-7,632
-74% -$1.63M
PRU icon
197
Prudential Financial
PRU
$41.1B
$509K 0.01%
5,209
-5,338
-51% -$553K
KKR icon
198
KKR & Co
KKR
$92.3B
$505K 0.01%
5,462
-4,349
-44% -$458K
WEC icon
199
WEC Energy
WEC
$37.3B
$500K 0.01%
4,322
-73
-2% -$8.2K
PSX icon
200
Phillips 66
PSX
$80.7B
$494K 0.01%
2,713
-6,612
-71% -$1.04M
6 7
8
9 10

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.