Forum-Private-Client-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "T",
  null,
  "BRO",
  null,
  "CMI",
  null,
  "FITB",
  "HD",
  null,
  "MUB",
  null,
  "IVW",
  "IJH",
  null,
  "MSFT",
  "IJR",
  "IWD",
  "KR",
  null,
  null,
  "EEM",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "PG",
  null,
  "SNA",
  null,
  "BIV",
  "VO",
  "VOE",
  "VWO",
  "PRF",
  "VCIT",
  "VIG",
  null,
  "VYM",
  "IWR",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VUG",
  "MGK",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "IXUS",
  null,
  null,
  null,
  null,
  null,
  "ADP",
  "CVS",
  null,
  null,
  null,
  "EFA",
  "USMV",
  "IWM",
  "ELV",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 76
Total Value: 230389806
Accession Number: 0001104659-25-043129
Form Type: 13F-HR
CIK: forum-private-client-group
Manager Name: Forum-Private-Client-Group

Data Enrichment

66% identified

50 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $230.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287465

EFA|464287465

Shares:7.5K

Value:$614.4K

% of Portfolio:0.3% ($614.4K/$230.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:4.6K

Value:$570.4K

% of Portfolio:0.2% ($570.4K/$230.4M)

Snap-on Inc

SNA|833034101

Shares:1.6K

Value:$549.6K

% of Portfolio:0.2% ($549.6K/$230.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$521.3K

% of Portfolio:0.2% ($521.3K/$230.4M)

316188309

Shares:11.2K

Value:$510.4K

% of Portfolio:0.2% ($510.4K/$230.4M)

464287457

Shares:6.0K

Value:$500.1K

% of Portfolio:0.2% ($500.1K/$230.4M)

464287499

IWR|464287499

Shares:5.7K

Value:$488.9K

% of Portfolio:0.2% ($488.9K/$230.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$480.7K

% of Portfolio:0.2% ($480.7K/$230.4M)

464288414

MUB|464288414

Shares:4.2K

Value:$439.2K

% of Portfolio:0.2% ($439.2K/$230.4M)

KROGER CO

KR|501044101

Shares:6.2K

Value:$421.4K

% of Portfolio:0.2% ($421.4K/$230.4M)

25434V872

Shares:9.7K

Value:$409.0K

% of Portfolio:0.2% ($409.0K/$230.4M)

46429B689

EFAV|46429B689

Shares:5.1K

Value:$401.1K

% of Portfolio:0.2% ($401.1K/$230.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:686

Value:$383.7K

% of Portfolio:0.2% ($383.7K/$230.4M)

922908512

VOE|922908512

Shares:2.2K

Value:$356.3K

% of Portfolio:0.2% ($356.3K/$230.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.8K

Value:$346.1K

% of Portfolio:0.2% ($346.1K/$230.4M)

921937819

BIV|921937819

Shares:4.5K

Value:$341.5K

% of Portfolio:0.1% ($341.5K/$230.4M)

464287598

IWD|464287598

Shares:1.7K

Value:$327.5K

% of Portfolio:0.1% ($327.5K/$230.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.7K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$230.4M)

CVS HEALTH Corp

CVS|126650100

Shares:4.7K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$230.4M)

922908751

VB|922908751

Shares:1.4K

Value:$316.1K

% of Portfolio:0.1% ($316.1K/$230.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	7.5K	QoQ +0.09% (+7) YoY -4.33% (-341)	All Managers (Combined)	$614.4K	0.3% ($614.4K/$230.4M)	QoQ +8.19% (+$46.5K) YoY -2.09% (-$13.2K)
BROWN & BROWN, INC.(BROcusip115236101)	4.6K	QoQ -0.90% (-42) YoY -0.49% (-23)	All Managers (Combined)	$570.4K	0.2% ($570.4K/$230.4M)	QoQ +20.84% (-$98.4K) YoY +41.40% (-$167.0K)
Snap-on Inc(SNAcusip833034101)	1.6K	QoQ +0.61% (-10) YoY NEW(+1.6K)	All Managers (Combined)	$549.6K	0.2% ($549.6K/$230.4M)	QoQ -0.10% (-$556) YoY NEW(+$549.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ -0.46% (-10) YoY -51.12% (-2.2K)	All Managers (Combined)	$521.3K	0.2% ($521.3K/$230.4M)	QoQ +1.85% (-$9.5K) YoY -40.15% (-$349.7K)
(cusip316188309)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$510.4K	0.2% ($510.4K/$230.4M)	QoQ NEW(+$510.4K) YoY NEW(+$510.4K)
(cusip464287457)✕	6.0K	QoQ +4.85% (+280) YoY -26.86% (-2.2K)	All Managers (Combined)	$500.1K	0.2% ($500.1K/$230.4M)	QoQ +5.81% (+$27.5K) YoY -26.01% (-$175.8K)
(IWRcusip464287499)	5.7K	QoQ -4.00% (-240) YoY -36.61% (-3.3K)	All Managers (Combined)	$488.9K	0.2% ($488.9K/$230.4M)	QoQ -7.62% (-$40.4K) YoY -35.87% (-$273.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +0.47% (-6) YoY +16.98% (+186)	All Managers (Combined)	$480.7K	0.2% ($480.7K/$230.4M)	QoQ -10.55% (-$56.7K) YoY +4.34% (+$20.0K)
(MUBcusip464288414)	4.2K	QoQ +0.21% (-9) YoY NEW(+4.2K)	All Managers (Combined)	$439.2K	0.2% ($439.2K/$230.4M)	QoQ -0.83% (-$3.7K) YoY NEW(+$439.2K)
KROGER CO(KRcusip501044101)	6.2K	QoQ 0.00% (+0) YoY -1.75% (-111)	All Managers (Combined)	$421.4K	0.2% ($421.4K/$230.4M)	QoQ +10.69% (+$40.7K) YoY +16.40% (-$59.4K)
(cusip25434V872)✕	9.7K	QoQ +20.72% (+1.7K) YoY +28.94% (+2.2K)	All Managers (Combined)	$409.0K	0.2% ($409.0K/$230.4M)	QoQ +23.04% (+$76.6K) YoY +29.29% (+$92.7K)
(EFAVcusip46429B689)	5.1K	QoQ -4.33% (-233) YoY -42.98% (-3.9K)	All Managers (Combined)	$401.1K	0.2% ($401.1K/$230.4M)	QoQ +5.42% (-$20.6K) YoY -37.32% (-$238.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	686	QoQ -15.93% (-130) YoY -24.11% (-218)	All Managers (Combined)	$383.7K	0.2% ($383.7K/$230.4M)	QoQ -19.77% (-$94.6K) YoY -18.85% (-$89.1K)
(VOEcusip922908512)	2.2K	QoQ -0.35% (-8) YoY -10.77% (-268)	All Managers (Combined)	$356.3K	0.2% ($356.3K/$230.4M)	QoQ -1.08% (-$3.9K) YoY -8.12% (-$31.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	8.8K	QoQ 0.00% (-0) YoY NEW(+8.8K)	All Managers (Combined)	$346.1K	0.2% ($346.1K/$230.4M)	QoQ -7.28% (-$27.2K) YoY NEW(+$346.1K)
(BIVcusip921937819)	4.5K	QoQ -0.75% (-34) YoY -1.02% (-46)	All Managers (Combined)	$341.5K	0.1% ($341.5K/$230.4M)	QoQ +1.68% (-$5.7K) YoY +0.51% (-$1.8K)
(IWDcusip464287598)	1.7K	QoQ -8.17% (-155) YoY -12.07% (-239)	All Managers (Combined)	$327.5K	0.1% ($327.5K/$230.4M)	QoQ -6.67% (-$23.4K) YoY -7.61% (-$27.0K)
AMAZON COM INC(AMZNcusip023135106)	1.7K	QoQ +4.94% (-79) YoY NEW(+1.7K)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$230.4M)	QoQ -8.98% (-$31.5K) YoY NEW(+$318.7K)
CVS HEALTH Corp(CVScusip126650100)	4.7K	QoQ +0.95% (+44) YoY +7.28% (-317)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$230.4M)	QoQ +52.35% (+$108.7K) YoY -8.86% (-$30.8K)
(VBcusip922908751)	1.4K	QoQ -4.99% (-75) YoY -26.94% (-526)	All Managers (Combined)	$316.1K	0.1% ($316.1K/$230.4M)	QoQ -12.32% (-$44.4K) YoY -29.13% (-$130.0K)