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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
-4.89%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100.48%
Top 10 Hldgs %
57.45%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Technology 0.67%
3 Financials 0.58%
4 Communication Services 0.38%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.34M 1.04%
+25,545
New +$1.37M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.25M 0.97%
+7,862
New +$1.23M
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.16M 0.9%
+25,916
New +$1.19M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.8%
+14,932
New +$1.02M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.03M 0.8%
+12,399
New +$1.05M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$969K 0.75%
+9,465
New +$965K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$937K 0.73%
+15,360
New +$953K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.5B
$835K 0.65%
+5,361
New +$825K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$967B
$821K 0.64%
+1,978
New +$810K
JPM icon
35
JPMorgan Chase
JPM
$930B
$742K 0.58%
+5,445
New +$804K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$699K 0.54%
+8,959
New +$690K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$657K 0.51%
+8,927
New +$668K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$625K 0.49%
+7,625
New +$644K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$599K 0.47%
+5,528
New +$585K
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$571K 0.44%
+16,729
New +$586K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$542K 0.42%
+27,954
New +$553K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.3B
$542K 0.42%
+2,550
New +$537K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$498K 0.39%
+4,120
New +$514K
T icon
44
AT&T
T
$160B
$493K 0.38%
+27,611
New +$511K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.7B
$487K 0.38%
+9,935
New +$480K
CVS icon
46
CVS Health
CVS
$136B
$424K 0.33%
+4,186
New +$440K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$387K 0.3%
+1,887
New +$385K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$378K 0.29%
+2,526
New +$372K
AAPL icon
49
Apple
AAPL
$4.72T
$354K 0.27%
+2,027
New +$341K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.3B
$333K 0.26%
+2,005
New +$329K
1
2
3

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 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Forum Private Client Group, which disclosed 64 positions worth $129M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 119,115 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, followed by Technology and Financials.

  • Forum Private Client Group's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 119,115 shares worth $13.4M.
  • Forum Private Client Group's ten largest holdings make up 57% of its $129M portfolio in Q1 2022.
  • Forum Private Client Group disclosed 64 positions in Q1 2022, its first 13F filing on record.

Based on Forum Private Client Group's 13F filing for Q1 2022, filed 5 Aug 2022.