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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
GE icon
76
GE Aerospace
GE
$346B
$2.65M 0.03%
7,084
+790
+13% +$247K
TSLA icon
77
Tesla
TSLA
$1.49T
$2.64M 0.03%
6,275
+190
+3% +$75.6K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.7B
$2.61M 0.03%
10,758
-360
-3% -$83.9K
PG icon
79
Procter & Gamble
PG
$341B
$2.59M 0.03%
17,688
+4,373
+33% +$636K
ALL icon
80
Allstate
ALL
$66.5B
$2.57M 0.03%
10,796
-565
-5% -$123K
MCD icon
81
McDonald's
MCD
$184B
$2.53M 0.03%
9,360
+21
+0.2% +$6.02K
APO icon
82
Apollo Global Management
APO
$79.4B
$2.48M 0.03%
20,923
-980
-4% -$123K
AVLV icon
83
Avantis US Large Cap Value ETF
AVLV
$21.6B
$2.35M 0.03%
25,721
+98
+0.4% +$8.61K
IWB icon
84
iShares Russell 1000 ETF
IWB
$49.2B
$2.33M 0.03%
5,702
-1,083
-16% -$429K
AMD icon
85
Advanced Micro Devices
AMD
$745B
$2.3M 0.03%
3,960
+133
+3% +$54.5K
CVX icon
86
Chevron
CVX
$415B
$2.27M 0.03%
13,669
-782
-5% -$146K
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$2.14M 0.03%
41,354
-27
-0.1% -$1.35K
LMT icon
88
Lockheed Martin
LMT
$123B
$2.1M 0.03%
4,125
+30
+0.7% +$16.2K
GEV icon
89
GE Vernova
GEV
$251B
$2.08M 0.03%
1,769
+54
+3% +$55.1K
AMAT icon
90
Applied Materials
AMAT
$346B
$2.02M 0.03%
2,789
-147
-5% -$67.8K
GHC icon
91
Graham Holdings Company
GHC
$4.76B
$1.99M 0.03%
1,740
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.86M 0.02%
5,417
– –
ODC icon
93
Oil-Dri
ODC
$1.29B
$1.84M 0.02%
18,050
+5,370
+42% +$429K
KO icon
94
Coca-Cola
KO
$382B
$1.77M 0.02%
21,837
+305
+1% +$24.1K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.4B
$1.75M 0.02%
7,686
-924
-11% -$206K
PLTR icon
96
Palantir
PLTR
$439B
$1.72M 0.02%
14,721
-124,415
-89% -$17M
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$164B
$1.68M 0.02%
19,623
+511
+3% +$42.8K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$31.6B
$1.64M 0.02%
13,114
-397
-3% -$47.4K
MS icon
99
Morgan Stanley
MS
$341B
$1.56M 0.02%
7,469
-5,494
-42% -$1.09M
EPD icon
100
Enterprise Products Partners
EPD
$84.6B
$1.56M 0.02%
42,436
+200
+0.5% +$7.55K
2 3
4
5 6

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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.