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
WMT icon
51
Walmart Inc
WMT
$860B
$4.71M 0.06%
41,617
+86
+0.2% +$10.7K
AVGO icon
52
Broadcom
AVGO
$1.7T
$4.57M 0.06%
12,093
+855
+8% +$343K
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$4.51M 0.06%
6,129
-169
-3% -$116K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.48M 0.06%
62,912
-152
-0.2% -$10.6K
HD icon
55
Home Depot
HD
$317B
$4.42M 0.06%
12,530
+74
+0.6% +$24.1K
MAR icon
56
Marriott International
MAR
$87.6B
$4.35M 0.06%
11,747
-1,000
-8% -$369K
MU icon
57
Micron Technology
MU
$1.08T
$4.23M 0.05%
3,664
+458
+14% +$343K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$4.22M 0.05%
49,040
-1,258
-3% -$106K
BSM icon
59
Black Stone Minerals
BSM
$3.12B
$4.19M 0.05%
300,000
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.15M 0.05%
21,771
-68
-0.3% -$11.6K
ABT icon
61
Abbott
ABT
$188B
$4.11M 0.05%
45,276
-1,544
-3% -$141K
XOM icon
62
ExxonMobil
XOM
$667B
$4.08M 0.05%
29,810
+1,319
+5% +$197K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.6B
$3.87M 0.05%
30,242
-503
-2% -$62K
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$3.65M 0.05%
33,062
-8,004
-19% -$882K
CBOE icon
65
Cboe Global Markets
CBOE
$31.2B
$3.52M 0.05%
14,508
-4
-0% -$1.22K
MPLX icon
66
MPLX
MPLX
$60.2B
$3.51M 0.05%
62,292
+8
+0% +$446
COST icon
67
Costco
COST
$410B
$3.3M 0.04%
3,527
+30
+0.9% +$29.9K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.24M 0.04%
64,525
+36,008
+126% +$1.81M
JNJ icon
69
Johnson & Johnson
JNJ
$671B
$3.21M 0.04%
12,625
+768
+6% +$179K
INTC icon
70
Intel
INTC
$485B
$3.12M 0.04%
22,355
-144
-0.6% -$14.6K
CNP icon
71
CenterPoint Energy
CNP
$26.3B
$3.08M 0.04%
70,000
– –
SYY icon
72
Sysco
SYY
$38.8B
$3.08M 0.04%
36,863
+5
+0% +$379
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.05M 0.04%
22,201
-493
-2% -$65.1K
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$20.8B
$2.76M 0.04%
26,828
+49
+0.2% +$5.21K
MUB icon
75
iShares National Muni Bond ETF
MUB
$44.9B
$2.7M 0.03%
25,061
-391
-2% -$41.8K
1 2
3
4 5

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.