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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
-9.99%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.72M
Cap. Flow
+$22.9M
Cap. Flow %
16.65%
Top 10 Hldgs %
55.85%
Holding
69
New
5
Increased
53
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
2
BLFS icon
BioLife Solutions
BLFS
+$224K
3
ADP icon
Automatic Data Processing
ADP
+$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
T icon
AT&T
T
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.46M 1.06%
55,087
+6,089
+12% +$175K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$1.24M 0.9%
24,961
-584
-2% -$29.5K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.86%
14,317
+1,918
+15% +$159K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.19B
$1.14M 0.83%
12,692
+28
+0.2% +$2.72K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$1.13M 0.82%
26,848
+932
+4% +$40.2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$125B
$1.04M 0.75%
18,992
+4,060
+27% +$244K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
$964K 0.7%
14,908
+5,949
+66% +$423K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$958K 0.7%
17,292
+1,932
+13% +$112K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$934K 0.68%
10,493
+1,028
+11% +$98.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$844K 0.61%
6,140
+779
+15% +$115K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$776K 0.56%
2,237
+259
+13% +$97.6K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.1B
$726K 0.53%
11,611
+2,684
+30% +$183K
DFUS
38
Dimensional US Equity ETF
DFUS
$20.9B
$658K 0.48%
16,144
+6,209
+62% +$275K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$628K 0.46%
6,893
+1,365
+25% +$136K
JPM icon
40
JPMorgan Chase
JPM
$926B
$584K 0.42%
5,190
-255
-5% -$31.6K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$543K 0.39%
4,934
+814
+20% +$91.9K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$541K 0.39%
30,507
+2,553
+9% +$47.6K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.6B
$476K 0.35%
2,808
+921
+49% +$170K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$469K 0.34%
2,664
+114
+4% +$22K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$467K 0.34%
6,020
-1,605
-21% -$126K
T icon
46
AT&T
T
$160B
$461K 0.34%
21,999
-5,612
-20% -$112K
CVS icon
47
CVS Health
CVS
$138B
$388K 0.28%
4,193
+7
+0.2% +$683
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$375K 0.27%
995
+547
+122% +$224K
AAPL icon
49
Apple
AAPL
$4.79T
$352K 0.26%
2,576
+549
+27% +$83.1K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$331K 0.24%
2,557
+31
+1% +$4.38K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Forum Private Client Group held 69 positions worth $138M, up 6.8% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forum Private Client Group deployed $22.9M of net new capital in Q2 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Kroger: 6,475 shares worth $306K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $704K trimmed.

  • Forum Private Client Group's largest Q2 2022 buy was Kroger: 6,475 shares worth $306K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $2.96M increase.
  • Forum Private Client Group's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $704K.
  • Forum Private Client Group fully exited BioLife Solutions in Q2 2022, selling an estimated $224K.
  • Forum Private Client Group's ten largest holdings make up 56% of its $138M portfolio in Q2 2022.
  • Forum Private Client Group opened 5 new positions and closed 3 in Q2 2022.
  • Forum Private Client Group's portfolio value rose 6.8% quarter-over-quarter to $138M.

Based on Forum Private Client Group's 13F filing for Q2 2022, filed 5 Aug 2022.