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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.08M 0.01%
5,076
-1,259
-20% -$258K
FRMI
127
Fermi Inc
FRMI
$3.11B
$1.07M 0.01%
+117,031
New +$740K
CME icon
128
CME Group
CME
$101B
$1.06M 0.01%
4,797
+52
+1% +$14.4K
NFLX icon
129
Netflix
NFLX
$344B
$1.04M 0.01%
14,547
+2,813
+24% +$248K
MO icon
130
Altria Group
MO
$116B
$1.04M 0.01%
14,414
+943
+7% +$65.8K
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.03M 0.01%
6,736
+12
+0.2% +$1.79K
APD icon
132
Air Products & Chemicals
APD
$67.7B
$998K 0.01%
3,404
+43
+1% +$12.5K
T icon
133
AT&T
T
$179B
$973K 0.01%
46,991
-6,610
-12% -$164K
NSC icon
134
Norfolk Southern
NSC
$73.6B
$964K 0.01%
3,063
+32
+1% +$9.87K
AVES icon
135
Avantis Emerging Markets Value ETF
AVES
$1.55B
$957K 0.01%
14,596
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$113B
$946K 0.01%
29,822
-1,381
-4% -$43.8K
TXN icon
137
Texas Instruments
TXN
$232B
$938K 0.01%
3,148
– –
AXP icon
138
American Express
AXP
$223B
$937K 0.01%
2,770
+88
+3% +$28.2K
PFE icon
139
Pfizer
PFE
$164B
$931K 0.01%
38,668
+2,590
+7% +$67.8K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81B
$927K 0.01%
3,084
-171
-5% -$48.1K
GLW icon
141
Corning
GLW
$126B
$909K 0.01%
3,560
+78
+2% +$14.2K
GILD icon
142
Gilead Sciences
GILD
$188B
$891K 0.01%
7,049
+28
+0.4% +$3.69K
KMI icon
143
Kinder Morgan
KMI
$70.4B
$888K 0.01%
27,784
+112
+0.4% +$3.61K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$888K 0.01%
5,597
-203
-4% -$30.2K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.4B
$881K 0.01%
9,137
-1,150
-11% -$110K
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$44.9B
$874K 0.01%
30,186
-316
-1% -$8.85K
TSM icon
147
TSMC
TSM
$2.16T
$857K 0.01%
1,794
+570
+47% +$231K
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$853K 0.01%
7,772
+290
+4% +$28.7K
VZ icon
149
Verizon
VZ
$210B
$849K 0.01%
20,061
+647
+3% +$30.4K
UPS icon
150
United Parcel Service
UPS
$88.1B
$839K 0.01%
7,808
+101
+1% +$10.5K
4 5
6
7 8

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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.