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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
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$534K 0.01%
2,885
-50
-2% -$8.69K
SCYB icon
202
Schwab High Yield Bond ETF
SCYB
$2.81B
$531K 0.01%
20,276
+550
+3% +$14.4K
MEAR icon
203
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$529K 0.01%
10,500
– –
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.1B
$529K 0.01%
5,091
+120
+2% +$12.3K
CEG icon
205
Constellation Energy
CEG
$106B
$515K 0.01%
2,075
-55
-3% -$15.5K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$61.8B
$513K 0.01%
15,415
-283
-2% -$11.5K
WEC icon
207
WEC Energy
WEC
$34.5B
$505K 0.01%
4,322
– –
VSDM
208
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$503K 0.01%
+6,567
New +$502K
CHMG icon
209
Chemung Financial Corp
CHMG
$409M
$503K 0.01%
6,743
– –
KKR icon
210
KKR & Co
KKR
$96.7B
$501K 0.01%
5,462
– –
ADBE icon
211
Adobe
ADBE
$106B
$501K 0.01%
2,444
+49
+2% +$11.6K
PCAR icon
212
PACCAR
PCAR
$65.6B
$500K 0.01%
4,166
+8
+0.2% +$944
WAL icon
213
Western Alliance Bancorporation
WAL
$8.83B
$498K 0.01%
6,056
– –
D icon
214
Dominion Energy
D
$57.9B
$497K 0.01%
7,271
+123
+2% +$8K
PRSU
215
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$493K 0.01%
8,807
– –
TEM
216
Tempus AI
TEM
$11.7B
$482K 0.01%
8,313
– –
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$479K 0.01%
1,970
+898
+84% +$209K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$476K 0.01%
1,571
-57
-4% -$16.3K
KLAC icon
219
KLA
KLAC
$242B
$462K 0.01%
1,530
– –
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$455K 0.01%
4,032
– –
PSX icon
221
Phillips 66
PSX
$102B
$451K 0.01%
2,668
-45
-2% -$7.75K
SCHI icon
222
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$449K 0.01%
19,821
– –
BOXX icon
223
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$442K 0.01%
3,773
– –
SCHA icon
224
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$441K 0.01%
12,201
-616
-5% -$20.4K
TRV icon
225
Travelers Companies
TRV
$77B
$440K 0.01%
1,334
– –
7 8
9
10 11

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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.