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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
+3.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
54.61%
Holding
70
New
2
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.46%
3 Financials 0.39%
4 Communication Services 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.77M 1.01%
35,224
-1,056
-3% -$53.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.71M 0.98%
17,197
-802
-4% -$76.4K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.45M 0.83%
17,875
+4,997
+39% +$409K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$1.27M 0.73%
26,036
+4,313
+20% +$210K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.73%
18,424
-128
-0.7% -$8.14K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.05M 0.6%
14,358
-456
-3% -$31.7K
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1M 0.57%
24,677
-343
-1% -$14K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$991K 0.57%
10,424
-8
-0.1% -$731
DFUS
34
Dimensional US Equity ETF
DFUS
$20.8B
$930K 0.53%
19,307
-612
-3% -$27.8K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.6B
$913K 0.52%
5,666
-25
-0.4% -$3.85K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$973B
$851K 0.49%
2,090
-49
-2% -$18.9K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.79B
$782K 0.45%
36,351
+12,698
+54% +$268K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$75.8B
$773K 0.44%
10,667
-337
-3% -$24.5K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$692K 0.4%
12,590
-1,156
-8% -$63.9K
JPM icon
40
JPMorgan Chase
JPM
$901B
$681K 0.39%
4,681
+14
+0.3% +$1.93K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.82B
$658K 0.38%
26,958
+5,971
+28% +$145K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.17B
$615K 0.35%
5,771
-1,098
-16% -$110K
FPEI icon
43
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$583K 0.33%
34,610
+1,159
+3% +$19.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.4B
$532K 0.3%
6,367
-281
-4% -$23K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$497K 0.28%
2,656
-190
-7% -$33.9K
AAPL icon
46
Apple
AAPL
$4.8T
$477K 0.27%
2,460
+45
+2% +$7.84K
VB icon
47
Vanguard Small-Cap ETF
VB
$79.2B
$456K 0.26%
2,294
-73
-3% -$13.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$419K 0.24%
945
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$404K 0.23%
2,923
+22
+0.8% +$2.93K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.5B
$397K 0.23%
2,515
-46
-2% -$7.03K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Forum Private Client Group held 70 positions worth $175M, up 10% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forum Private Client Group deployed $11.4M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Johnson & Johnson: 1,276 shares worth $211K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.6% 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 $1.22M trimmed.

  • Forum Private Client Group's largest Q2 2023 buy was Johnson & Johnson: 1,276 shares worth $211K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $5.46M increase.
  • Forum Private Client Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.22M.
  • Forum Private Client Group fully exited BioLife Solutions in Q2 2023, selling an estimated $215K.
  • Forum Private Client Group's ten largest holdings make up 55% of its $175M portfolio in Q2 2023.
  • Forum Private Client Group opened 2 new positions and closed 1 in Q2 2023.
  • Forum Private Client Group's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Forum Private Client Group's 13F filing for Q2 2023, filed 2 Aug 2023.