We are live on ! Find out more
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
BLK icon
326
Blackrock
BLK
$174B
$208K ﹤0.01%
216
-9
-4% -$9.31K
IXUS icon
327
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$207K ﹤0.01%
+2,174
New +$204K
CI icon
328
Cigna
CI
$74.7B
$206K ﹤0.01%
+748
New +$211K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$206K ﹤0.01%
+563
New +$192K
BTBT icon
330
Bit Digital
BTBT
$591M
$180K ﹤0.01%
100,000
– –
BZAI
331
Blaize Holdings
BZAI
$66.7M
$173K ﹤0.01%
125,488
+10,000
+9% +$17.6K
SSII
332
SS Innovations International
SSII
$683M
$160K ﹤0.01%
38,469
– –
LCID icon
333
Lucid Motors
LCID
$1.84B
$149K ﹤0.01%
22,305
– –
CLOV icon
334
Clover Health Investments
CLOV
$2.26B
$126K ﹤0.01%
24,118
– –
AWF
335
AllianceBernstein Global High Income Fund
AWF
$865M
$124K ﹤0.01%
12,058
– –
RCAT icon
336
Red Cat Holdings
RCAT
$1.28B
$117K ﹤0.01%
11,000
– –
HRZN icon
337
Horizon Technology Finance
HRZN
$324M
$117K ﹤0.01%
+24,760
New +$107K
VG
338
Venture Global Inc
VG
$36.1B
$112K ﹤0.01%
10,046
+16
+0.2% +$202
AVR
339
Anteris Technologies
AVR
$881M
$108K ﹤0.01%
+10,927
New +$83.1K
AI icon
340
C3.ai
AI
$1.67B
$105K ﹤0.01%
11,531
– –
MDAI icon
341
Spectral AI
MDAI
$50.5M
$105K ﹤0.01%
60,501
– –
SG icon
342
Sweetgreen
SG
$814M
$96.9K ﹤0.01%
11,000
– –
AVXL icon
343
Anavex Life Sciences
AVXL
$265M
$78K ﹤0.01%
30,100
– –
JQC icon
344
Nuveen Credit Strategies Income Fund
JQC
$705M
$72.9K ﹤0.01%
15,000
– –
DGXX
345
Digi Power X Inc
DGXX
$380M
$54.5K ﹤0.01%
10,000
– –
STXS icon
346
Stereotaxis
STXS
$139M
$45.6K ﹤0.01%
26,518
– –
BORR
347
Borr Drilling
BORR
$1.4B
$41.3K ﹤0.01%
+10,000
New +$54K
PRME icon
348
Prime Medicine
PRME
$671M
$36.9K ﹤0.01%
10,000
– –
ABEV icon
349
Ambev
ABEV
$46.6B
$34.5K ﹤0.01%
11,000
– –
FBIO icon
350
Fortress Biotech
FBIO
$90.7M
$30.6K ﹤0.01%
10,000
– –
11 12 13
14
15

Similar funds

MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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.