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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
+6.54%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11M
Cap. Flow
+$2.72M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.92%
Holding
68
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$983K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$389K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$287K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Technology 0.55%
3 Financials 0.46%
4 Communication Services 0.27%
5 Consumer Staples 0.21%
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
$1.57M 1.08%
58,051
+2,856
+5% +$77.6K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.16M 0.8%
24,400
+3,175
+15% +$153K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.07M 0.74%
13,183
-717
-5% -$58.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.72%
19,456
+464
+2% +$25.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.02M 0.71%
15,173
+265
+2% +$17.9K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.01M 0.7%
25,323
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$965K 0.67%
10,570
-143
-1% -$13.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.5B
$880K 0.61%
6,064
-68
-1% -$9.71K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$853K 0.59%
16,078
+317
+2% +$16.6K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$811K 0.56%
19,499
+1,937
+11% +$81K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$761K 0.53%
2,165
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$752K 0.52%
11,456
-371
-3% -$23.2K
JPM icon
38
JPMorgan Chase
JPM
$930B
$659K 0.46%
4,913
-289
-6% -$36.6K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$646K 0.45%
7,179
-1,474
-17% -$134K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$588K 0.41%
33,000
+1,024
+3% +$18K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$560K 0.39%
6,785
-73
-1% -$6.05K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$500K 0.35%
2,867
+59
+2% +$10.5K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.3B
$489K 0.34%
2,665
+1
+0% +$185
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.3B
$477K 0.33%
3,145
+1,033
+49% +$155K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$457K 0.32%
1,194
+250
+26% +$96.1K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$400K 0.28%
2,961
– –
CVS icon
47
CVS Health
CVS
$136B
$391K 0.27%
4,200
-3
-0.1% -$289
T icon
48
AT&T
T
$160B
$389K 0.27%
21,157
+84
+0.4% +$1.5K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$374K 0.26%
5,030
-254
-5% -$18.8K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.78B
$365K 0.25%
17,255
+6,512
+61% +$138K
1
2
3

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SC
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RP
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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
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PIAS
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RCA
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VIM
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Forum Private Client Group's Q4 2022 Portfolio in Review

As of Q4 2022, Forum Private Client Group held 68 positions worth $145M, up 8.2% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forum Private Client Group's Q4 2022 filing shows 3 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 7,476 shares worth $310K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 7,476 shares worth $310K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q4 2022, an estimated $983K increase.
  • Forum Private Client Group's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $804K.
  • Forum Private Client Group fully exited BioLife Solutions in Q4 2022, selling an estimated $225K.
  • Forum Private Client Group's ten largest holdings make up 55% of its $145M portfolio in Q4 2022.
  • Forum Private Client Group opened 3 new positions and closed 2 in Q4 2022.
  • Forum Private Client Group's portfolio value rose 8.2% quarter-over-quarter to $145M.

Based on Forum Private Client Group's 13F filing for Q4 2022, filed 10 Feb 2023.