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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
PRFZ icon
301
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$241K ﹤0.01%
+4,315
New +$220K
FDN icon
302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$240K ﹤0.01%
906
+1
+0.1% +$264
PYPL icon
303
PayPal
PYPL
$47B
$239K ﹤0.01%
5,532
+211
+4% +$9.6K
NOK icon
304
Nokia
NOK
$56.2B
$235K ﹤0.01%
17,719
– –
HWM icon
305
Howmet Aerospace
HWM
$103B
$232K ﹤0.01%
+861
New +$221K
GPIQ icon
306
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$231K ﹤0.01%
+3,902
New +$219K
OHI icon
307
Omega Healthcare
OHI
$14.1B
$231K ﹤0.01%
4,845
– –
CART icon
308
Maplebear
CART
$11.8B
$231K ﹤0.01%
+4,871
New +$204K
NOC icon
309
Northrop Grumman
NOC
$73.2B
$231K ﹤0.01%
453
-316
-41% -$182K
MPC icon
310
Marathon Petroleum
MPC
$109B
$229K ﹤0.01%
897
-153
-15% -$37.6K
VOYG
311
Voyager Technologies
VOYG
$2.07B
$224K ﹤0.01%
+6,956
New +$241K
LITE icon
312
Lumentum
LITE
$79B
$223K ﹤0.01%
+260
New +$232K
SYK icon
313
Stryker
SYK
$116B
$222K ﹤0.01%
705
– –
VHC icon
314
VirnetX Holding Corp
VHC
$49.1M
$220K ﹤0.01%
17,321
– –
BP icon
315
BP
BP
$113B
$219K ﹤0.01%
5,928
-1,115
-16% -$48.9K
DVY icon
316
iShares Select Dividend ETF
DVY
$23.9B
$218K ﹤0.01%
+1,395
New +$215K
RIVN icon
317
Rivian
RIVN
$22.8B
$217K ﹤0.01%
12,535
+213
+2% +$3.32K
USB icon
318
US Bancorp
USB
$98.7B
$217K ﹤0.01%
3,600
-446
-11% -$25K
BROS icon
319
Dutch Bros
BROS
$6.43B
$216K ﹤0.01%
+3,012
New +$173K
CVS icon
320
CVS Health
CVS
$124B
$215K ﹤0.01%
+2,074
New +$185K
YUM icon
321
Yum! Brands
YUM
$41.1B
$214K ﹤0.01%
+1,337
New +$207K
SCHK icon
322
Schwab 1000 Index ETF
SCHK
$5.89B
$210K ﹤0.01%
+5,830
New +$204K
TER icon
323
Teradyne
TER
$55.8B
$210K ﹤0.01%
+434
New +$164K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$209K ﹤0.01%
+1,917
New +$209K
ONB icon
325
Old National Bancorp
ONB
$9.96B
$208K ﹤0.01%
+8,028
New +$193K
11 12
13
14 15

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PC
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AAB
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NAMA
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AL
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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.