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
PROP icon
351
Prairie Operating Co
PROP
$51.1M
$7.21K ﹤0.01%
10,000
– –
RMCOW icon
352
Royalty Management Holding Warrant
RMCOW
$1.24M
$3.34K ﹤0.01%
20,000
– –
ACN icon
353
Accenture
ACN
$114B
– –
-1,568
Closed -$311K
ARM icon
354
Arm
ARM
$269B
– –
-1,678
Closed -$254K
BABA icon
355
Alibaba
BABA
$281B
– –
-2,103
Closed -$264K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-3,676
Closed -$258K
DOCU
357
DocuSign
DOCU
$13.1B
– –
-4,360
Closed -$207K
GEHC icon
358
GE HealthCare
GEHC
$31.1B
– –
-3,177
Closed -$226K
LHX icon
359
L3Harris
LHX
$47.8B
– –
-621
Closed -$214K
MDT icon
360
Medtronic
MDT
$120B
– –
-2,547
Closed -$221K
MRCC
361
DELISTED
Monroe Capital Corp
MRCC
– –
-26,336
Closed -$121K
NFBK
362
DELISTED
Northfield Bancorp
NFBK
– –
-30,120
Closed -$408K
NNOX icon
363
Nano X Imaging
NNOX
$65.2M
– –
-10,000
Closed -$22.7K
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-8,850
Closed -$216K
CNSY
365
Cerenome
CNSY
$20.9M
– –
-400
Closed -$1.63K
VDE icon
366
Vanguard Energy ETF
VDE
$10.9B
– –
-1,217
Closed -$211K
VNOM icon
367
Viper Energy
VNOM
$15.9B
– –
-4,573
Closed -$215K
RBRK icon
368
Rubrik
RBRK
$19.4B
– –
-6,846
Closed -$335K
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.