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FPCG

Forum Private Client Group Portfolio holdings

AUM $336M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+15.26%
3 Year Est. Return
+47.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$35.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
65.52%
Holding
88
New
8
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.68M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$850K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246K
4
VZ icon
Verizon
VZ
+$205K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Healthcare 2.21%
3 Technology 0.76%
4 Industrials 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.4B
$1.9M 0.57%
8,383
+349
+4% +$78K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.74M 0.52%
14,022
-38
-0.3% -$4.58K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.7M 0.5%
17,574
-785
-4% -$74.5K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$1.62M 0.48%
19,574
+1,772
+10% +$146K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.42M 0.42%
12,560
-324
-3% -$35.3K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.37%
8,273
-185
-2% -$25.4K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.65B
$1.22M 0.36%
24,044
+456
+2% +$23K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.33%
1,631
+183
+13% +$122K
DFUS
34
Dimensional US Equity ETF
DFUS
$21.7B
$1.1M 0.33%
13,418
-9
-0.1% -$712
FBND icon
35
Fidelity Total Bond ETF
FBND
$28.1B
$1.06M 0.31%
23,253
-1,906
-8% -$86.9K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.73B
$992K 0.3%
37,909
-3,146
-8% -$80.9K
AAPL icon
37
Apple
AAPL
$4.79T
$961K 0.29%
3,322
+1
+0% +$286
T icon
38
AT&T
T
$179B
$896K 0.27%
43,262
+14,141
+49% +$351K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.03B
$886K 0.26%
17,250
+38
+0.2% +$1.94K
JPM icon
40
JPMorgan Chase
JPM
$962B
$882K 0.26%
2,693
+178
+7% +$55.3K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$851K 0.25%
6,226
-17
-0.3% -$2.19K
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$769K 0.23%
18,228
+357
+2% +$15.1K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$763K 0.23%
14,555
+1,043
+8% +$54.7K
SNA icon
44
Snap-on
SNA
$19.9B
$678K 0.2%
1,686
+11
+0.7% +$4.16K
IWL icon
45
iShares Russell Top 200 ETF
IWL
$2.23B
$662K 0.2%
3,581
-768
-18% -$138K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80B
$608K 0.18%
5,850
-264
-4% -$27.2K
MSFT icon
47
Microsoft
MSFT
$3.79T
$595K 0.18%
1,595
+38
+2% +$15.4K
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$577K 0.17%
29,889
-106
-0.4% -$2.04K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.1B
$521K 0.16%
4,724
-306
-6% -$32.2K
AMZN icon
50
Amazon
AMZN
$2.79T
$508K 0.15%
2,130
+268
+14% +$67.3K
1
2
3 4

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SFC
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RLIM
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ATC
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RFP
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AFS
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Forum Private Client Group's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Private Client Group held 88 positions worth $336M, up 12% from $300M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forum Private Client Group deployed $11.5M of net new capital in Q2 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,679 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.32M trimmed.

  • Forum Private Client Group's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 8,679 shares worth $505K.
  • Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.68M increase.
  • Forum Private Client Group's biggest Q2 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.32M.
  • Forum Private Client Group fully exited Verizon in Q2 2026, selling an estimated $205K.
  • Forum Private Client Group's ten largest holdings make up 66% of its $336M portfolio in Q2 2026.
  • Forum Private Client Group opened 8 new positions and closed 2 in Q2 2026.
  • Forum Private Client Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.