Forum Financial Management, LP

CIK

1911832

Location

LOMBARD, IL

Portfolio Value

Micro $7,181,246

Diversification

Diversified

Filing Date

Global Rank

#2,233 / 8,232 ▼ 789

Top Industry

Drug Manufacturers - General 28.8%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed Apr 23, 2026 · 53d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.0%

SPY

+74.2%

Annualised alpha

+2.2%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

204 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.1%

+13.7 pts

Top 5

47.7%

+21.3 pts

Top 10

59.2%

+22.6 pts

HHI

788

Diversified+578

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.9%	$153,380,722	26
Technology	25.0%	$132,902,087	36
Financial Services	8.6%	$45,626,624	41
Communication Services	8.5%	$44,939,962	6
Energy	8.2%	$43,517,480	19
Consumer Cyclical	5.4%	$28,838,849	15
Unclassified	4.9%	$25,920,600	9
Industrials	4.5%	$23,702,906	20
Consumer Defensive	4.0%	$21,181,791	13
Utilities	1.4%	$7,181,246	10
Basic Materials	0.6%	$3,014,383	6
Real Estate	0.2%	$867,454	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TRIN	Trinity Capital Inc.	+24,000	40,000	$588,400
APO	Apollo Global Management, Inc.	+16,086	21,903	$2,440,432
EPD	Enterprise Products Partners L.P.	+6,927	42,236	$1,598,209
CEF	Sprott Physical Gold & Silver Trust	+5,000	15,300	$730,116
SO	Southern Co	+1,435	6,252	$603,443
EXC	Exelon Corp	+1,292	7,388	$362,159
DUK	Duke Energy CORP	+982	4,596	$601,800
MPLX	Mplx LP	+514	62,284	$3,554,547
UPS	United Parcel Service Inc	+493	7,707	$758,214
D	Dominion Energy, Inc	+423	7,148	$441,889
QQQ	Invesco Qqq Trust, Series 1	+282	6,298	$3,635,079
IBIT	iShares Bitcoin Trust ETF	+279	15,698	$603,117
VG	Venture Global, Inc.	+10	10,030	$158,072
DIA	Spdr Dow Jones Industrial Average ETF Trust	+5	1,128	$522,478
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−177,330	17,719	$142,460
BAC	Bank Of America Corp /De/	−107,804	14,104	$687,570
NVDA	Nvidia Corp	−107,741	54,832	$9,562,700
T	At&T Inc.	−102,935	53,601	$1,553,892
AMZN	Amazon Com Inc	−73,829	54,121	$11,271,779
INTC	Intel Corp	−71,416	22,499	$992,880
AAPL	Apple Inc.	−68,715	257,073	$65,242,554
XOM	Exxon Mobil Corp	−66,745	28,491	$4,833,782
PFE	Pfizer Inc	−62,705	36,078	$1,013,070
VZ	Verizon Communications Inc	−57,081	19,414	$974,582
GOOGL	Alphabet Inc.	−45,600	95,436	$27,443,576
KMI	Kinder Morgan, Inc.	−45,173	27,672	$927,842
MSFT	Microsoft Corp	−45,095	47,850	$17,712,633
WFC	Wells Fargo & Company/Mn	−44,410	15,073	$1,199,961
JPM	Jpmorgan Chase & Co	−43,977	41,016	$12,065,266
CSCO	Cisco Systems, Inc.	−38,847	11,647	$903,690
RIVN	Rivian Automotive, Inc. / DE	−32,787	12,322	$185,446
WMT	Walmart Inc.	−32,438	41,531	$5,161,472
ET	Energy Transfer LP	−29,042	401,906	$7,756,785
C	Citigroup Inc	−28,860	4,651	$527,469
DIS	Walt Disney Co	−24,943	9,265	$892,960
AVGO	Broadcom Inc.	−24,472	11,238	$3,478,273
JNJ	Johnson & Johnson	−23,577	11,857	$2,898,325
USB	US Bancorp De	−23,464	4,046	$210,432
NFLX	Netflix Inc	−22,872	11,734	$1,128,223
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
RBRK	Rubrik, Inc.	6,846	$335,248
PRSU	Pursuit Attractions & Hospitality, Inc.	8,807	$322,600
ARM	Arm Holdings PLC /Uk	1,678	$253,847
AEP	American Electric Power Co Inc	1,915	$251,018
ENB	Enbridge Inc	4,489	$243,034
VNOM	Viper Energy, Inc.	4,573	$214,885
PSTV	Plus Therapeutics, Inc.	10,000	$40,650
PROP	Prairie Operating Co.	10,000	$20,300
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	79,459	$5,198,207
MUFG	Mitsubishi Ufj Financial Group Inc	322,044	$5,107,617
BHP	BHP Group Ltd	75,967	$4,586,127
SAP	Sap SE	18,378	$4,464,199
TM	Toyota Motor Corp/	20,477	$4,383,306
GS	Goldman Sachs Group Inc	4,790	$4,210,410
SMFG	Sumitomo Mitsui Financial Group, Inc.	209,587	$4,051,316
DB	Deutsche Bank Aktiengesellschaft	94,166	$3,631,040
NVS	Novartis AG	25,365	$3,497,072
HSBC	Hsbc Holdings PLC	44,246	$3,480,832
SNY	Sanofi	69,279	$3,357,260
ERIC	Ericsson Lm Telephone Co	326,980	$3,155,357
SONY	Sony Group Corp	118,617	$3,036,595
ASML	Asml Holding NV	2,831	$3,028,773
SAN	Banco Santander, S.A.	254,344	$2,983,455
MFG	Mizuho Financial Group Inc	379,442	$2,777,515
UBS	UBS Group AG	56,356	$2,609,846
APP	AppLovin Corp	3,779	$2,546,365
SHEL	Shell plc	34,432	$2,530,063
CNQ	Canadian Natural Resources Ltd	64,965	$2,199,065
HOOD	Robinhood Markets, Inc.	18,183	$2,056,497
NEM	NEWMONT Corp /DE/	20,019	$1,998,897
QCOM	Qualcomm Inc/De	11,660	$1,994,443
WBD	Warner Bros. Discovery, Inc.	65,650	$1,892,033
SPGI	S&P Global Inc.	3,333	$1,741,792
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $7,181,246 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNP	Centerpoint Energy Inc Utilities	Reduced	70,000	-13	$3,021,200	+12.6%	42.07%
NEE	Nextera Energy Inc Utilities	Reduced	8,444	-80	$784,278	+14.6%	10.92%
SO	Southern Co Utilities	Added	6,252	+1,435	$603,443	+43.7%	8.40%
DUK	Duke Energy CORP Utilities	Added	4,596	+982	$601,800	+42.1%	8.38%
CEG	Constellation Energy Corp Utilities	Reduced	2,130	-506	$594,802	−36.1%	8.28%
WEC	Wec Energy Group, Inc. Utilities	Reduced	4,322	-73	$500,357	+8.0%	6.97%
D	Dominion Energy, Inc Utilities	Added	7,148	+423	$441,889	+12.1%	6.15%
EXC	Exelon Corp Utilities	Added	7,388	+1,292	$362,159	+36.3%	5.04%
AEP	American Electric Power Co Inc Utilities	NEW	1,915	NEW	$251,018	NEW	3.50%
DGXX	Digi Power X Inc. Utilities	Held	10,000	0	$20,300	−20.4%	0.28%