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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.7B
$491K 0.01%
1,565
+3
+0.2% +$998
MCK icon
202
McKesson
MCK
$98.5B
$485K 0.01%
560
-919
-62% -$820K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.5B
$483K 0.01%
4,971
-588
-11% -$58.8K
PCAR icon
204
PACCAR
PCAR
$66.4B
$480K 0.01%
4,158
-10,073
-71% -$1.22M
VT icon
205
Vanguard Total World Stock ETF
VT
$76.6B
$479K 0.01%
3,464
+37
+1% +$5.32K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$475K 0.01%
+2,935
New +$493K
GLW icon
207
Corning
GLW
$133B
$473K 0.01%
3,482
-13,554
-80% -$1.63M
CRM icon
208
Salesforce
CRM
$140B
$473K 0.01%
2,536
-5,951
-70% -$1.23M
ADI icon
209
Analog Devices
ADI
$183B
$472K 0.01%
1,483
-4,600
-76% -$1.46M
PWR icon
210
Quanta Services
PWR
$94.3B
$462K 0.01%
841
-1,945
-70% -$1M
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80B
$454K 0.01%
3,065
+164
+6% +$24.7K
SCHI icon
212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$450K 0.01%
19,821
– –
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$449K 0.01%
3,156
+205
+7% +$30.5K
D icon
214
Dominion Energy
D
$62.5B
$442K 0.01%
7,148
+423
+6% +$26.1K
BOXX icon
215
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$439K 0.01%
3,773
– –
DFSD
216
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$434K 0.01%
9,058
-1,928
-18% -$92.8K
WAL icon
217
Western Alliance Bancorporation
WAL
$8.99B
$429K 0.01%
6,056
-3,511
-37% -$293K
VB icon
218
Vanguard Small-Cap ETF
VB
$79.7B
$426K 0.01%
1,628
+444
+38% +$120K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$422K 0.01%
+8,557
New +$446K
TSM icon
220
TSMC
TSM
$2.07T
$414K 0.01%
1,224
-121
-9% -$41.6K
NFBK icon
221
Northfield Bancorp
NFBK
$621M
$408K 0.01%
30,120
-1,752
-5% -$22.6K
SD icon
222
SandRidge Energy
SD
$503M
$408K 0.01%
25,000
-3,591
-13% -$58.2K
RWR icon
223
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$407K 0.01%
4,032
– –
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$17.6B
$402K 0.01%
+8,122
New +$403K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$399K 0.01%
2,164
+21
+1% +$3.92K
7 8
9
10 11

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.