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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
+1.72%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$161M
Cap. Flow
-$161M
Cap. Flow %
-1,214.95%
Top 10 Hldgs %
100%
Holding
72
New
3
Increased
–
Reduced
–
Closed
69

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$10.7M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.84M
3
SMC
Summit Midstream
SMC
+$179K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$11.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.65M

Sector Composition

Rank Sector Weight
1 Energy 78.97%
2 Communication Services 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
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
$22.8B
– –
-35,224
Closed -$1.77M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-79,500
Closed -$4.16M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-17,197
Closed -$1.71M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-10,424
Closed -$991K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-212,232
Closed -$9.65M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-5,666
Closed -$913K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$875B
– –
-8,665
Closed -$3.86M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-4,262
Closed -$300K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-2,515
Closed -$397K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-18,424
Closed -$1.27M
IWL icon
36
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-5,771
Closed -$615K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,656
Closed -$497K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-14,358
Closed -$1.05M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,051
Closed -$225K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-67,650
Closed -$10.7M
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-124,810
Closed -$7.82M
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-213,230
Closed -$9.93M
JNJ icon
43
Johnson & Johnson
JNJ
$624B
– –
-1,276
Closed -$211K
JPM icon
44
JPMorgan Chase
JPM
$930B
– –
-4,681
Closed -$681K
KR icon
45
Kroger
KR
$34.2B
– –
-6,900
Closed -$324K
LLY icon
46
Eli Lilly
LLY
$1.06T
– –
-6,032
Closed -$2.83M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,619
Closed -$283K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-69,675
Closed -$3.28M
MSFT icon
49
Microsoft
MSFT
$2.83T
– –
-948
Closed -$323K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45B
– –
-3,073
Closed -$328K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forum Private Client Group held 72 positions worth $13.2M, down 92% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Forum Private Client Group withdrew a net $161M in Q3 2023, closing 69 positions. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Forum Private Client Group opened a new position in Diamond Offshore Drilling, Inc. worth $10.3M.

  • Forum Private Client Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 700,863 shares worth $10.3M.
  • Forum Private Client Group fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $15.8M.
  • Forum Private Client Group's ten largest holdings make up 100% of its $13.2M portfolio in Q3 2023.
  • Forum Private Client Group opened 3 new positions and closed 69 in Q3 2023.
  • Forum Private Client Group's portfolio value fell 92% quarter-over-quarter to $13.2M.

Based on Forum Private Client Group's 13F filing for Q3 2023, filed 8 Nov 2023.