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Latest Forum Financial Management, LP Stock Portfolio

$7.07Billion– No. of Holdings #331

Forum Financial Management, LP Performance:
2026 Q1: 0.29%YTD: 0.29%2025: 15.07%
Performance for 2026 Q1 is 0.29%, and YTD is 0.29%, and 2025 is 15.07%.

About Forum Financial Management, LP and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Forum Financial Management, LP reported an equity portfolio of $7.1 Billions as of 31 Mar, 2026.

The top stock holdings of Forum Financial Management, LP are DFAC, AAXJ, DFAC. The fund has invested 23.3% of it's portfolio in DIMENSIONAL ETF TRUST and 12.7% of portfolio in ISHARES TR.

The fund managers got completely rid off TOTALENERGIES SE, MITSUBISHI UFJ FINL GROUP IN (MUFG) and BHP GROUP LTD (BHP) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), NOKIA CORP (NOK) and LINDE PLC (LIN). Forum Financial Management, LP opened new stock positions in SELECT SECTOR SPDR TR (XLB), PGIM ETF TR (PAB) and PROSHARES TR (ANEW). The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC, TRINITY CAP INC (TRIN) and SELECT SECTOR SPDR TR (XLB).
Forum Financial Management, LP Equity Portfolio Value
Last Reported on: 23 Apr, 2026

Forum Financial Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Forum Financial Management, LP made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr474,711
select sector spdr tr422,452
pgim etf tr402,037
proshares tr377,021
rubrik inc.335,249
pursuit attractions and hosp322,606
arm holdings plc253,848
american elec pwr co inc251,018
New stocks bought by Forum Financial Management, LP

Additions

Ticker% Inc.
apollo global mgmt inc276
trinity cap inc150
select sector spdr tr76.13
sprott asset management lp48.54
ishares tr41.97
schwab strategic tr40.31
vanguard index fds37.5
ishares tr33.41
Additions to existing portfolio by Forum Financial Management, LP

Reductions

Ticker% Reduced
dimensional etf trust-96.21
nokia corp-90.92
linde plc-89.37
bank america corp-88.43
medtronic plc-88.41
blackrock inc-86.31
citigroup inc-86.12
marathon pete corp-85.45
Forum Financial Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
sumitomo mitsui finl group i-4,051,320
takeda pharmaceutical co ltd-1,595,390
deutsche bank a g-3,631,040
totalenergies se-5,198,210
woodside energy group ltd-1,089,820
warner bros discovery inc-1,892,020
ubs group ag-2,609,820
cnh indl n v-388,014
Forum Financial Management, LP got rid off the above stocks

Sector Distribution

Forum Financial Management, LP has about 92.6% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
Sector%
Others92.6
Healthcare2.2
Technology1.8
Communication Services1.1

Market Cap. Distribution

Forum Financial Management, LP has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED92.6
MEGA-CAP4.1
LARGE-CAP3.1

Stocks belong to which Index?

About 6.6% of the stocks held by Forum Financial Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others93.2
S&P 5006.6
Top 5 Winners (%)%
venture global inc
130.9 %
RCAT
red cat hldgs inc
65.1 %
DIOD
diodes inc
36.4 %
GLW
corning inc
33.3 %
ODC
oil dri corp amer
32.6 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
29.9 M
DFAC
dimensional etf trust
25.0 M
DFAC
dimensional etf trust
17.5 M
AMGN
amgen inc
8.6 M
DFAC
dimensional etf trust
8.2 M
Top 5 Losers (%)%
AI
c3 ai inc
-33.3 %
BTBT
bit digital inc
-30.7 %
MRCC
monroe cap corp
-27.8 %
ADBE
adobe inc
-24.1 %
FBIO
fortress biotech inc
-23.8 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-30.4 M
DFAC
dimensional etf trust
-10.5 M
AAXJ
ishares tr
-8.3 M
MSFT
microsoft corp
-8.0 M
AAPL
apple inc
-5.3 M

Forum Financial Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Forum Financial Management, LP

Forum Financial Management, LP has 331 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Forum Financial Management, LP last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions