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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
DIS icon
151
Walt Disney
DIS
$182B
$833K 0.01%
8,659
-606
-7% -$61.8K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$832K 0.01%
13,945
+162
+1% +$9.52K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$821K 0.01%
4,998
+1,842
+58% +$292K
VTHR icon
154
Vanguard Russell 3000 ETF
VTHR
$4.83B
$821K 0.01%
2,476
+6
+0.2% +$1.92K
SWKS icon
155
Skyworks Solutions
SWKS
$11.1B
$817K 0.01%
12,057
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$798K 0.01%
1,134
+262
+30% +$175K
DIOD icon
157
Diodes
DIOD
$4.23B
$797K 0.01%
7,285
-3,194
-30% -$324K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.3B
$795K 0.01%
1,864
+4
+0.2% +$1.65K
AVDE icon
159
Avantis International Equity ETF
AVDE
$19.2B
$788K 0.01%
8,832
+175
+2% +$15.7K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.4B
$771K 0.01%
26,189
+1,253
+5% +$35.8K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$767K 0.01%
22,670
+11
+0% +$365
PEP icon
162
PepsiCo
PEP
$188B
$765K 0.01%
5,653
+702
+14% +$105K
BAC icon
163
Bank of America
BAC
$438B
$765K 0.01%
13,417
-687
-5% -$36.5K
NEE icon
164
NextEra Energy
NEE
$174B
$749K 0.01%
8,536
+92
+1% +$8.32K
GLD icon
165
SPDR Gold Trust
GLD
$149B
$728K 0.01%
1,975
-45
-2% -$18.6K
CRWD icon
166
CrowdStrike
CRWD
$218B
$727K 0.01%
3,808
+1,452
+62% +$206K
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.3B
$720K 0.01%
2,923
-507
-15% -$116K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$718K 0.01%
8,727
-380
-4% -$31.8K
CB icon
169
Chubb
CB
$132B
$717K 0.01%
2,105
-35
-2% -$11.4K
TRIN icon
170
Trinity Capital Inc
TRIN
$1.73B
$716K 0.01%
40,000
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.6B
$711K 0.01%
3,213
+55
+2% +$11.5K
MET icon
172
MetLife
MET
$62B
$705K 0.01%
8,330
+1,077
+15% +$86.9K
RTX icon
173
RTX Corp
RTX
$271B
$689K 0.01%
3,633
-151
-4% -$27.7K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.9B
$673K 0.01%
6,096
– –
C icon
175
Citigroup
C
$231B
$670K 0.01%
4,785
+134
+3% +$17.4K
5 6
7
8 9

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NAMA
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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.