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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.8B
$1.7M 0.57%
8,034
+862
+12% +$187K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.62M 0.54%
35,827
+4,160
+13% +$196K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$1.5M 0.5%
14,060
-312
-2% -$35.4K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$1.47M 0.49%
17,802
-759
-4% -$63.5K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.33M 0.44%
12,884
+1,717
+15% +$182K
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$8.27B
$1.18M 0.39%
23,588
+4,281
+22% +$217K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.1B
$1.15M 0.38%
25,159
+2,195
+10% +$101K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.35%
8,458
-693
-8% -$88K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.79B
$972K 0.32%
41,055
-2,157
-5% -$51.9K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.9B
$952K 0.32%
13,427
+639
+5% +$47.4K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.06B
$872K 0.29%
17,212
+4,825
+39% +$248K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$978B
$865K 0.29%
1,448
-39
-3% -$24.4K
T icon
38
AT&T
T
$152B
$844K 0.28%
29,121
-574
-2% -$15.3K
AAPL icon
39
Apple
AAPL
$4.78T
$843K 0.28%
3,321
+15
+0.5% +$3.9K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$755K 0.25%
17,871
+3,706
+26% +$158K
JPM icon
41
JPMorgan Chase
JPM
$905B
$740K 0.25%
2,515
+158
+7% +$48K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$739K 0.25%
6,243
-796
-11% -$96.2K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$710K 0.24%
13,512
-492
-4% -$26K
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.19B
$698K 0.23%
4,349
-136
-3% -$22.9K
SNA icon
45
Snap-on
SNA
$21B
$608K 0.2%
1,675
+11
+0.7% +$4.08K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.2B
$594K 0.2%
6,114
-1
-0% -$100
MSFT icon
47
Microsoft
MSFT
$2.98T
$576K 0.19%
1,557
+270
+21% +$113K
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$570K 0.19%
29,995
-35
-0.1% -$678
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.8B
$489K 0.16%
5,030
-551
-10% -$55K
NVDA icon
50
NVIDIA
NVDA
$4.97T
$465K 0.15%
2,666
+1,105
+71% +$203K
1
2
3 4

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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
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VIM
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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.