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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
AEP icon
276
American Electric Power
AEP
$67.8B
$293K ﹤0.01%
2,139
+224
+12% +$29.5K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$291K ﹤0.01%
4,250
-53
-1% -$3.46K
CMI icon
278
Cummins
CMI
$77.2B
$287K ﹤0.01%
402
+24
+6% +$15.8K
AVIV icon
279
Avantis International Large Cap Value ETF
AVIV
$2.1B
$285K ﹤0.01%
3,687
-314
-8% -$24.6K
LIN icon
280
Linde
LIN
$220B
$283K ﹤0.01%
546
– –
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$15B
$283K ﹤0.01%
7,684
+273
+4% +$9.4K
WM icon
282
Waste Management
WM
$87.5B
$276K ﹤0.01%
1,239
+102
+9% +$22.7K
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$276K ﹤0.01%
+7,603
New +$271K
DFAW icon
284
Dimensional World Equity ETF
DFAW
$1.69B
$276K ﹤0.01%
3,328
+249
+8% +$20.1K
CHD icon
285
Church & Dwight Co
CHD
$23.4B
$273K ﹤0.01%
2,818
+5
+0.2% +$478
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$273K ﹤0.01%
4,437
+420
+10% +$24.9K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$273K ﹤0.01%
11,789
+685
+6% +$15.9K
DAL icon
288
Delta Air Lines
DAL
$52.7B
$271K ﹤0.01%
+2,889
New +$218K
ASML icon
289
ASML
ASML
$659B
$269K ﹤0.01%
+135
New +$215K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$269K ﹤0.01%
1,834
-422
-19% -$58.2K
LNG icon
291
Cheniere Energy
LNG
$60.3B
$268K ﹤0.01%
1,122
-1
-0.1% -$249
MEDP icon
292
Medpace
MEDP
$16.5B
$265K ﹤0.01%
501
– –
HON icon
293
Honeywell
HON
$66.4B
$264K ﹤0.01%
1,180
-1,096
-48% -$245K
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$260K ﹤0.01%
3,142
-281
-8% -$22.4K
HONA
295
Honeywell Aerospace
HONA
$51B
$260K ﹤0.01%
+1,177
New +$260K
SLV icon
296
iShares Silver Trust
SLV
$32.2B
$256K ﹤0.01%
+4,780
New +$317K
XCEM icon
297
Columbia EM Core ex-China ETF
XCEM
$2.12B
$251K ﹤0.01%
+4,740
New +$232K
PHYS icon
298
Sprott Physical Gold
PHYS
$15.9B
$246K ﹤0.01%
8,169
– –
ENB icon
299
Enbridge
ENB
$109B
$244K ﹤0.01%
4,496
+7
+0.2% +$384
CRWV
300
CoreWeave
CRWV
$49.3B
$241K ﹤0.01%
+2,426
New +$262K
10 11
12
13 14

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NAMA
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BFG
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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.