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FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.64M
Cap. Flow
+$9.76M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.34%
Holding
83
New
2
Increased
41
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 0.63%
3 Communication Services 0.52%
4 Financials 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$33.4M 11.15%
225,753
+3,915
+2% +$589K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$32M 10.65%
678,514
+37,117
+6% +$1.76M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$24.9M 8.29%
637,783
+62,403
+11% +$2.5M
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$21.9M 7.29%
87,781
+4,276
+5% +$1.13M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$21M 7%
295,456
+6,806
+2% +$499K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16M 5.33%
346,474
+9,995
+3% +$466K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$13.1M 4.38%
182,488
+18,548
+11% +$1.38M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$11.8M 3.92%
136,497
-18,351
-12% -$1.63M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$11.2M 3.74%
17,165
+77
+0.5% +$52.6K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.8M 3.59%
317,053
+19,443
+7% +$680K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.7M 2.9%
173,711
+8,192
+5% +$412K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.69M 2.9%
180,871
+6,293
+4% +$305K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.31M 2.77%
248,185
+44,792
+22% +$1.51M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.63M 1.88%
71,015
+6,388
+10% +$509K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.62M 1.87%
211,347
+19,084
+10% +$523K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.1M 1.7%
23,728
-1,114
-4% -$248K
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.01M 1.67%
5,443
-122
-2% -$124K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.22M 1.41%
42,458
-2,345
-5% -$235K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.55M 1.18%
52,802
-8,091
-13% -$561K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.53M 1.18%
47,970
-2,200
-4% -$173K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$3.47M 1.16%
47,652
-198
-0.4% -$15.4K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$3.18M 1.06%
43,142
-1,147
-3% -$85.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.09M 1.03%
39,443
-6,196
-14% -$488K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.98M 0.66%
39,713
+4,772
+14% +$241K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.7M 0.57%
18,359
-1,478
-7% -$140K
1
2 3 4

Similar funds

SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Forum Private Client Group's Q1 2026 Portfolio in Review

As of Q1 2026, Forum Private Client Group held 83 positions worth $300M, up 2.3% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forum Private Client Group deployed $9.76M of net new capital in Q1 2026, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 422 shares worth $242K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.63M trimmed.

  • Forum Private Client Group's largest Q1 2026 buy was Meta Platforms (Facebook): 422 shares worth $242K.
  • Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.5M increase.
  • Forum Private Client Group's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.63M.
  • Forum Private Client Group fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2026, selling an estimated $265K.
  • Forum Private Client Group's ten largest holdings make up 65% of its $300M portfolio in Q1 2026.
  • Forum Private Client Group opened 2 new positions and closed 3 in Q1 2026.
  • Forum Private Client Group's portfolio value rose 2.3% quarter-over-quarter to $300M.

Based on Forum Private Client Group's 13F filing for Q1 2026, filed 13 May 2026.