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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
TJX icon
176
TJX Companies
TJX
$145B
$644K 0.01%
4,252
-115
-3% -$18.2K
MA icon
177
Mastercard
MA
$507B
$631K 0.01%
1,228
+14
+1% +$6.98K
SO icon
178
Southern Company
SO
$101B
$626K 0.01%
6,538
+286
+5% +$26.9K
WMB icon
179
Williams Companies
WMB
$90.7B
$625K 0.01%
8,409
-3,137
-27% -$231K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.9B
$624K 0.01%
1,584
+19
+1% +$6.93K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$616K 0.01%
15,300
– –
WTFC icon
182
Wintrust Financial
WTFC
$10.4B
$615K 0.01%
3,825
– –
PWR icon
183
Quanta Services
PWR
$93.9B
$615K 0.01%
854
+13
+2% +$8.89K
COP icon
184
ConocoPhillips
COP
$161B
$611K 0.01%
5,878
+5
+0.1% +$593
BA icon
185
Boeing
BA
$168B
$609K 0.01%
2,815
-179
-6% -$39.8K
DUK icon
186
Duke Energy
DUK
$93.7B
$598K 0.01%
4,728
+132
+3% +$16.7K
ADP icon
187
Automatic Data Processing
ADP
$110B
$597K 0.01%
2,667
-657
-20% -$140K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$196B
$593K 0.01%
6,139
-375
-6% -$36K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$590K 0.01%
1,129
+1
+0.1% +$499
HSY icon
190
Hershey
HSY
$34.8B
$581K 0.01%
3,311
-78
-2% -$14.7K
PRU icon
191
Prudential Financial
PRU
$42.1B
$578K 0.01%
5,353
+144
+3% +$14.6K
FBTC icon
192
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$577K 0.01%
11,300
– –
ANET icon
193
Arista Networks
ANET
$244B
$559K 0.01%
+3,292
New +$517K
ADI icon
194
Analog Devices
ADI
$176B
$559K 0.01%
1,407
-76
-5% -$30.1K
FITB
195
Fifth Third Bancorp
FITB
$49.8B
$558K 0.01%
9,907
-2,458
-20% -$125K
BX icon
196
Blackstone
BX
$102B
$555K 0.01%
4,716
-309
-6% -$37.1K
UNH icon
197
UnitedHealth
UNH
$356B
$550K 0.01%
1,323
+20
+2% +$7.41K
FTNT icon
198
Fortinet
FTNT
$115B
$536K 0.01%
3,488
– –
DHR icon
199
Danaher
DHR
$146B
$535K 0.01%
2,811
+125
+5% +$22.7K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.5B
$535K 0.01%
3,410
-54
-2% -$8.24K
6 7
8
9 10

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NAMA
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BFG
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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.