Latest Forum Private Client Group LLC Stock Portfolio

Forum Private Client Group LLC Performance:

2025 Q1: -0.15%YTD: -0.15%2024: 0.99%

Performance for 2025 Q1 is -0.15%, and YTD is -0.15%, and 2024 is 0.99%.

About Forum Private Client Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Forum Private Client Group LLC reported an equity portfolio of $230.4 Millions as of 31 Mar, 2025.

The top stock holdings of Forum Private Client Group LLC are BBAX, VIGI, DFAC. The fund has invested 11.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.8% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SSGA ACTIVE ETF TR (GAL) and FIRST TR EXCHANGE TRADED FD (AIRR). Forum Private Client Group LLC opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), ELEVANCE HEALTH INC (ELV) and CUMMINS INC (CMI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MUN BD FDS (VTEB).

Forum Private Client Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Forum Private Client Group LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.

New Buys

Ticker	$ Bought
fidelity merrimack str tr	510,371
elevance health inc	210,322
cummins inc	202,741

New stocks bought by Forum Private Client Group LLC

Additions

Ticker	% Inc.
vanguard charlotte fds	32.18
dimensional etf trust	27.86
dimensional etf trust	20.72
vanguard mun bd fds	8.96
vanguard bd index fds	8.74
dimensional etf trust	7.88
dimensional etf trust	7.25
vanguard bd index fds	5.92

Additions to existing portfolio by Forum Private Client Group LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-15.93
ssga active etf tr	-14.1
first tr exchange traded fd	-14.1
dimensional etf trust	-13.16
ishares tr	-13.05
vanguard intl equity index f	-10.58
ishares tr	-8.18
ishares tr	-7.34

Forum Private Client Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-232,572
nvidia corporation	-215,902

Forum Private Client Group LLC got rid off the above stocks

Sector Distribution

Forum Private Client Group LLC has about 94.1% of it's holdings in Others sector.

Sector	%
Others	94.1
Healthcare	2.2
Utilities	1.1

Market Cap. Distribution

Forum Private Client Group LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.1
MEGA-CAP	3.3
LARGE-CAP	1.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 5.9% of the stocks held by Forum Private Client Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.1
S&P 500	4.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
CVS	cvs health corp	50.3 %
T	at&t inc	24.1 %
BRO	brown &brown inc	21.8 %
KR	kroger co	10.7 %
AMPS	ishares tr	10.6 %

Top 5 Winners ($)		$
LLY	eli lilly &co	0.3 M
T	at&t inc	0.1 M
AMPS	ishares tr	0.1 M
CVS	cvs health corp	0.1 M
BRO	brown &brown inc	0.1 M

Top 5 Losers (%)		%
AMZN	amazon com inc	-13.2 %
CMI	cummins inc	-12.0 %
AAPL	apple inc	-11.3 %
MSFT	microsoft corp	-11.0 %
IJR	ishares tr	-10.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.4 M
IJR	ishares tr	-0.3 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.1 M
AAPL	apple inc	-0.1 M

Forum Private Client Group LLC Holdings Map

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

Current Stock Holdings of Forum Private Client Group LLC

Forum Private Client Group LLC has 75 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Forum Private Client Group LLC last quarter.

Last Reported on: 01 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BBAX	j p morgan exchange traded f	11.58	567,356	26,688,400	added	5.23
Historical Trend of J P MORGAN EXCHANGE TRADED F Position Held By Forum Private Client Group LLC What % of Portfolio is BBAX?: Number of BBAX shares held: Change in No. of Shares Held:
	VIGI	vanguard whitehall fds	9.84	175,834	22,675,500	added	2.74

	DFAC	dimensional etf trust	6.70	258,333	15,435,400	added	4.27

	AOA	ishares tr	6.28	68,547	14,459,200	added	1.98

	DFAC	dimensional etf trust	6.15	453,865	14,174,200	added	7.25

	ACWF	ishares tr	6.03	301,504	13,893,300	added	4.04

	IBCE	ishares tr	4.97	164,117	11,457,000	added	0.48

	IJR	ishares tr	3.87	15,865	8,914,690	added	2.99

	AGT	ishares tr	3.37	155,097	7,753,300	reduced	-13.05

	BNDX	vanguard charlotte fds	3.23	152,579	7,448,890	added	32.18

	VB	vanguard index fds	3.06	27,223	7,040,450	added	5.65

	DFAC	dimensional etf trust	2.83	252,014	6,524,640	added	4.39

	VIG	vanguard specialized funds	2.26	26,850	5,208,680	reduced	-2.4

	IJR	ishares tr	2.13	49,656	4,911,980	reduced	-2.6

	BIV	vanguard bd index fds	2.10	61,967	4,850,760	added	8.74

	LLY	eli lilly &co	2.00	5,565	4,596,480	reduced	-4.82

	BIL	spdr ser tr	1.89	130,978	4,353,690	added	5.36

	IJR	ishares tr	1.76	69,607	4,061,550	reduced	-1.67

	DFAC	dimensional etf trust	1.63	143,275	3,762,400	added	27.86

	BIV	vanguard bd index fds	1.43	44,711	3,283,990	added	5.92