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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
+4.04%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.5M
Cap. Flow
+$8.08M
Cap. Flow %
5.1%
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.56M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$534K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$530K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 0.44%
3 Financials 0.38%
4 Communication Services 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.74M 1.1%
17,999
-2,242
-11% -$224K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.66M 1.05%
57,737
-314
-0.5% -$8.88K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$1.13M 0.72%
18,552
-904
-5% -$52.1K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.06M 0.67%
21,723
-2,677
-11% -$130K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.06M 0.67%
12,878
-305
-2% -$24.9K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.04M 0.65%
14,814
-359
-2% -$25.3K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.03M 0.65%
25,020
-303
-1% -$12.4K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$976K 0.62%
10,432
-138
-1% -$13.5K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$885K 0.56%
19,919
+420
+2% +$18.2K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.5B
$864K 0.55%
5,691
-373
-6% -$56.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$804K 0.51%
2,139
-26
-1% -$9.54K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$787K 0.5%
11,004
-452
-4% -$31.6K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$750K 0.47%
13,746
-2,332
-15% -$126K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$668K 0.42%
6,869
-310
-4% -$29.2K
JPM icon
40
JPMorgan Chase
JPM
$930B
$608K 0.38%
4,667
-246
-5% -$33.7K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$560K 0.35%
33,451
+451
+1% +$8.11K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$552K 0.35%
6,648
-137
-2% -$11.8K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$3.81B
$515K 0.33%
+20,987
New +$530K
DFAR icon
44
Dimensional US Real Estate ETF
DFAR
$1.78B
$508K 0.32%
23,653
+6,398
+37% +$141K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$508K 0.32%
2,846
-21
-0.7% -$3.87K
T icon
46
AT&T
T
$157B
$456K 0.29%
23,709
+2,552
+12% +$48.8K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.3B
$449K 0.28%
2,367
-298
-11% -$57.8K
AAPL icon
48
Apple
AAPL
$4.72T
$398K 0.25%
2,415
-272
-10% -$40.1K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.3B
$390K 0.25%
2,561
-584
-19% -$90.2K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$389K 0.25%
2,901
-60
-2% -$8.32K
1
2
3

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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
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
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Forum Private Client Group's Q1 2023 Portfolio in Review

As of Q1 2023, Forum Private Client Group held 69 positions worth $158M, up 9.3% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forum Private Client Group deployed $8.08M of net new capital in Q1 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 97,164 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $765K trimmed.

  • Forum Private Client Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 97,164 shares worth $4.6M.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $1.28M increase.
  • Forum Private Client Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $765K.
  • Forum Private Client Group fully exited Automatic Data Processing in Q1 2023, selling an estimated $211K.
  • Forum Private Client Group's ten largest holdings make up 54% of its $158M portfolio in Q1 2023.
  • Forum Private Client Group opened 3 new positions and closed 1 in Q1 2023.
  • Forum Private Client Group's portfolio value rose 9.3% quarter-over-quarter to $158M.

Based on Forum Private Client Group's 13F filing for Q1 2023, filed 15 May 2023.