Portfolio (Quarterly) Guide ↗

Forum Financial Management, LP

· CIK 0001911832

13F Portfolio $7.8B AUM 420 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 30 New 58 Added 218 Reduced 690 Exited

Page 2 of 35 · 690 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	MDT	MEDTRONIC PLC	Healthcare	21,980	$2.1M	0.03%	SOLD
22	HOOD	ROBINHOOD MKTS INC	Financial Services	18,183	$2.1M	0.03%	SOLD
23	NEM	NEWMONT CORP	Basic Materials	20,019	$2.0M	0.03%	SOLD
24	WBD	WARNER BROS DISCOVERY INC	Communication Services	65,650	$1.9M	0.03%	SOLD
25	SPGI	S&P GLOBAL INC	Financial Services	3,333	$1.7M	0.02%	SOLD
26	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	2,971	$1.7M	0.02%	SOLD
27	—	ASTRAZENECA PLC	—	18,504	$1.7M	0.02%	SOLD
28	GM	GENERAL MTRS CO	Consumer Cyclical	20,295	$1.7M	0.02%	SOLD
29	BBVA	BANCO BILBAO VIZCAYA ARGENTA	Financial Services	70,543	$1.6M	0.02%	SOLD
30	TAK	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	102,334	$1.6M	0.02%	SOLD
31	ISRG	INTUITIVE SURGICAL INC	Healthcare	2,608	$1.5M	0.02%	SOLD
32	NVO	NOVO-NORDISK A S	Healthcare	28,571	$1.5M	0.02%	SOLD
33	CMCSA	COMCAST CORP NEW	Communication Services	47,729	$1.4M	0.02%	SOLD
34	PNC	PNC FINL SVCS GROUP INC	Financial Services	6,786	$1.4M	0.02%	SOLD
35	ACN	ACCENTURE PLC IRELAND	Technology	5,227	$1.4M	0.02%	SOLD
36	BSX	BOSTON SCIENTIFIC CORP	Healthcare	14,665	$1.4M	0.02%	SOLD
37	FDX	FEDEX CORP	Industrials	4,821	$1.4M	0.02%	SOLD
38	ING	ING GROEP N.V.	Financial Services	49,021	$1.4M	0.02%	SOLD
39	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	3,766	$1.3M	0.02%	SOLD
40	PGR	PROGRESSIVE CORP	Financial Services	5,787	$1.3M	0.02%	SOLD

Page 2 of 35 · 690 positions

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Sector Allocation

Healthcare 26.8%

Technology 23.4%

Communication Services 14.9%

Financial Services 12.2%

Energy 6.7%

Consumer Cyclical 5.2%

Industrials 4.5%

Consumer Defensive 3.7%

Utilities 1.7%

Basic Materials 0.7%