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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
-5.34%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.77M
Cap. Flow
+$4.22M
Cap. Flow %
3.15%
Top 10 Hldgs %
55.5%
Holding
69
New
3
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.78M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1,000K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$795K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$382K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 0.45%
3 Financials 0.41%
4 Communication Services 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.39M 1.04%
55,195
+108
+0.2% +$3.01K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.13M 0.84%
13,900
-417
-3% -$34.3K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.02M 0.76%
25,323
-1,525
-6% -$64.1K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.01M 0.76%
21,225
-3,736
-15% -$186K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$122B
$999K 0.75%
18,992
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.4B
$927K 0.69%
14,908
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$883K 0.66%
10,713
+220
+2% +$20.4K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$799K 0.6%
15,761
-1,531
-9% -$83.6K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.4B
$788K 0.59%
6,132
-8
-0.1% -$1.13K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$2.16B
$735K 0.55%
8,653
-4,039
-32% -$382K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$965B
$711K 0.53%
2,165
-72
-3% -$26.3K
DFUS
37
Dimensional US Equity ETF
DFUS
$20.6B
$682K 0.51%
17,562
+1,418
+9% +$61K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.9B
$662K 0.49%
11,827
+216
+2% +$13.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$550K 0.41%
6,858
-35
-0.5% -$3.27K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$548K 0.41%
31,976
+1,469
+5% +$26.6K
JPM icon
41
JPMorgan Chase
JPM
$924B
$544K 0.41%
5,202
+12
+0.2% +$1.38K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$476K 0.36%
4,644
-290
-6% -$32K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.9B
$463K 0.35%
2,808
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$79.1B
$455K 0.34%
2,664
– –
CVS icon
45
CVS Health
CVS
$135B
$401K 0.3%
4,203
+10
+0.2% +$990
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$388K 0.29%
5,284
-736
-12% -$56.9K
AAPL icon
47
Apple
AAPL
$4.7T
$371K 0.28%
2,684
+108
+4% +$17K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$361K 0.27%
2,961
+404
+16% +$54.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$337K 0.25%
944
-51
-5% -$20.3K
T icon
50
AT&T
T
$159B
$323K 0.24%
21,073
-926
-4% -$16.8K
1
2
3

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SC
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RP
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CIM
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UCB
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AFS
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PIAS
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RCA
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VIM
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Forum Private Client Group's Q3 2022 Portfolio in Review

As of Q3 2022, Forum Private Client Group held 69 positions worth $134M, down 2.7% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forum Private Client Group deployed $4.22M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 10,743 shares worth $221K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.8% 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 $1.15M trimmed.

  • Forum Private Client Group's largest Q3 2022 buy was Dimensional US Real Estate ETF: 10,743 shares worth $221K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q3 2022, an estimated $1.78M increase.
  • Forum Private Client Group's biggest Q3 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • Forum Private Client Group fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $217K.
  • Forum Private Client Group's ten largest holdings make up 56% of its $134M portfolio in Q3 2022.
  • Forum Private Client Group opened 3 new positions and closed 4 in Q3 2022.
  • Forum Private Client Group's portfolio value fell 2.7% quarter-over-quarter to $134M.

Based on Forum Private Client Group's 13F filing for Q3 2022, filed 10 Nov 2022.