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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
+8.51%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$178M
Cap. Flow
+$168M
Cap. Flow %
87.7%
Top 10 Hldgs %
59.09%
Holding
75
New
72
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$10.3M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.79M
3
SMC
Summit Midstream
SMC
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Financials 0.59%
3 Technology 0.49%
4 Consumer Staples 0.3%
5 Communication Services 0.24%
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
$1.46M 0.76%
+28,557
New +$1.43M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.44M 0.75%
+29,071
New +$1.42M
DFAR icon
28
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.39M 0.72%
+61,050
New +$1.25M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.66%
+16,716
New +$1.18M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.26M 0.66%
+15,410
New +$1.25M
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.05M 0.55%
+40,417
New +$948K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$959K 0.5%
+9,309
New +$848K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.5B
$957K 0.5%
+5,504
New +$885K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$927K 0.48%
+11,924
New +$847K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$859K 0.45%
+12,394
New +$821K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
$815K 0.43%
+15,727
New +$761K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$779K 0.41%
+19,347
New +$750K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$967B
$769K 0.4%
+1,761
New +$721K
JPM icon
39
JPMorgan Chase
JPM
$930B
$769K 0.4%
+4,520
New +$685K
FPEI icon
40
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$661K 0.35%
+37,081
New +$633K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$640K 0.33%
+8,488
New +$600K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.16B
$590K 0.31%
+5,126
New +$555K
AAPL icon
43
Apple
AAPL
$4.72T
$530K 0.28%
+2,755
New +$509K
T icon
44
AT&T
T
$160B
$466K 0.24%
+27,770
New +$438K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$463K 0.24%
+2,305
New +$413K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.3B
$448K 0.23%
+2,102
New +$405K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$436K 0.23%
+8,534
New +$418K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$432K 0.23%
+910
New +$405K
MSFT icon
49
Microsoft
MSFT
$2.83T
$412K 0.22%
+1,097
New +$390K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$395K 0.21%
+4,470
New +$354K
1
2
3

Similar funds

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
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Forum Private Client Group's Q4 2023 Portfolio in Review

As of Q4 2023, Forum Private Client Group held 75 positions worth $192M, up 1,346% from $13.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forum Private Client Group deployed $168M of net new capital in Q4 2023, opening 72 new positions. Its largest new stake was Vanguard High Dividend Yield ETF: 157,554 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Diamond Offshore Drilling, Inc., an estimated $10.3M sold.

  • Forum Private Client Group's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 157,554 shares worth $17.6M.
  • Forum Private Client Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $10.3M.
  • Forum Private Client Group's ten largest holdings make up 59% of its $192M portfolio in Q4 2023.
  • Forum Private Client Group opened 72 new positions and closed 3 in Q4 2023.
  • Forum Private Client Group's portfolio value rose 1,346% quarter-over-quarter to $192M.

Based on Forum Private Client Group's 13F filing for Q4 2023, filed 19 Jan 2024.