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FFM

Forum Financial Management Portfolio holdings

AUM $7.79B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+20.38%
3 Year Est. Return
+53.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.79B
AUM Growth
+$719M
Cap. Flow
+$75.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
83.97%
Holding
368
New
37
Increased
130
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$74.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$14.5M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13.7M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.2M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25M
2
PLTR icon
Palantir
PLTR
+$17M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.8M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.64%
2 Healthcare 2.06%
3 Technology 1.81%
4 Communication Services 1.14%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$272B
$354K ﹤0.01%
+1,037
New +$237K
MRVL icon
252
Marvell Technology
MRVL
$201B
$353K ﹤0.01%
+1,185
New +$238K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K ﹤0.01%
2,370
+4
+0.2% +$549
ETN icon
254
Eaton
ETN
$160B
$349K ﹤0.01%
819
+79
+11% +$31.9K
SCHW
255
Charles Schwab
SCHW
$189B
$349K ﹤0.01%
3,782
+26
+0.7% +$2.37K
IJH icon
256
iShares Core S&P Mid-Cap ETF
IJH
$126B
$344K ﹤0.01%
4,464
-827
-16% -$60.7K
EXC icon
257
Exelon
EXC
$45B
$344K ﹤0.01%
7,373
-15
-0.2% -$694
SD icon
258
SandRidge Energy
SD
$531M
$343K ﹤0.01%
25,000
– –
OLED icon
259
Universal Display
OLED
$3.78B
$337K ﹤0.01%
3,893
– –
SHW icon
260
Sherwin-Williams
SHW
$81B
$334K ﹤0.01%
971
– –
IWC icon
261
iShares Micro-Cap ETF
IWC
$1.51B
$333K ﹤0.01%
1,666
+21
+1% +$3.84K
IYW icon
262
iShares US Technology ETF
IYW
$25.5B
$332K ﹤0.01%
1,318
-238
-15% -$54.7K
GD icon
263
General Dynamics
GD
$97.2B
$331K ﹤0.01%
935
-100
-10% -$34.3K
MLM icon
264
Martin Marietta Materials
MLM
$36.6B
$329K ﹤0.01%
571
– –
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$329K ﹤0.01%
2,011
– –
SCL icon
266
Stepan Co
SCL
$1.44B
$328K ﹤0.01%
5,895
– –
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$328K ﹤0.01%
3,922
-4,154
-51% -$339K
BITO icon
268
ProShares Bitcoin Strategy ETF
BITO
$1.68B
$323K ﹤0.01%
40,496
-1
-0% -$10
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$320K ﹤0.01%
9,185
+93
+1% +$3.06K
QQQI icon
270
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$316K ﹤0.01%
5,562
+4
+0.1% +$220
MELI icon
271
Mercado Libre
MELI
$100B
$312K ﹤0.01%
184
-10
-5% -$17.1K
QCOM icon
272
Qualcomm
QCOM
$180B
$306K ﹤0.01%
+1,656
New +$310K
STRL icon
273
Sterling Infrastructure
STRL
$14.9B
$305K ﹤0.01%
+363
New +$255K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$300K ﹤0.01%
980
-8
-0.8% -$2.31K
JEPI icon
275
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$296K ﹤0.01%
5,248
-112
-2% -$6.33K
9 10
11
12 13

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EMPI
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PC
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AAB
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NAMA
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AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
BFG
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XT
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Forum Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Financial Management held 368 positions worth $7.79B, up 10% from $7.07B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Forum Financial Management's Q2 2026 filing shows 37 new, 130 increased, 118 reduced and 16 closed positions. Its largest new stake was Fermi Inc: 117,031 shares worth $1.07M. The largest sale was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

  • Forum Financial Management's largest Q2 2026 buy was Fermi Inc: 117,031 shares worth $1.07M.
  • Forum Financial Management added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $74.5M increase.
  • Forum Financial Management's biggest Q2 2026 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $25M.
  • Forum Financial Management fully exited Northfield Bancorp in Q2 2026, selling an estimated $408K.
  • Forum Financial Management's ten largest holdings make up 84% of its $7.79B portfolio in Q2 2026.
  • Forum Financial Management opened 37 new positions and closed 16 in Q2 2026.
  • Forum Financial Management's portfolio value rose 10% quarter-over-quarter to $7.79B.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.