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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
+5.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$5.45M
Cap. Flow %
2.64%
Top 10 Hldgs %
61.03%
Holding
77
New
5
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$883K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$688K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$745K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$633K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$611K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Financials 0.62%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Communication Services 0.23%
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
$1.52M 0.74%
13,768
-592
-4% -$62.9K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.68%
16,688
-28
-0.2% -$2.26K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.39M 0.67%
28,178
-893
-3% -$43.6K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.12M 0.54%
43,882
+3,465
+9% +$86.9K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.5B
$1.05M 0.51%
5,614
+110
+2% +$19.6K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.03M 0.5%
20,109
-8,448
-30% -$432K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$933K 0.45%
9,084
-225
-2% -$22.3K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.7B
$902K 0.44%
15,836
+109
+0.7% +$5.9K
JPM icon
34
JPMorgan Chase
JPM
$930B
$871K 0.42%
4,348
-172
-4% -$31K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$797K 0.39%
15,753
+7,219
+85% +$366K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.5B
$762K 0.37%
9,065
-2,859
-24% -$227K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$967B
$707K 0.34%
1,471
-290
-16% -$133K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$696K 0.34%
38,206
+1,125
+3% +$20.3K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$676K 0.33%
8,265
-7,145
-46% -$585K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$640K 0.31%
9,029
-3,365
-27% -$234K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$628K 0.3%
7,858
-630
-7% -$48.2K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.16B
$588K 0.28%
4,623
-503
-10% -$61K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$507K 0.25%
12,657
-6,690
-35% -$267K
T icon
44
AT&T
T
$160B
$485K 0.23%
27,542
-228
-0.8% -$3.89K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$473K 0.23%
904
-6
-0.7% -$2.99K
AAPL icon
46
Apple
AAPL
$4.72T
$463K 0.22%
2,699
-56
-2% -$10.2K
MSFT icon
47
Microsoft
MSFT
$2.83T
$461K 0.22%
1,095
-2
-0.2% -$810
VB icon
48
Vanguard Small-Cap ETF
VB
$79.3B
$446K 0.22%
1,952
-150
-7% -$32.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.2B
$442K 0.21%
2,100
-205
-9% -$40.9K
BRO icon
50
Brown & Brown
BRO
$22.3B
$403K 0.2%
4,608
-366
-7% -$29.4K
1
2
3

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RP
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CIM
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UCB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Forum Private Client Group held 77 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Forum Private Client Group's Q1 2024 filing shows 5 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was JPMorgan Municipal ETF: 7,055 shares worth $358K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Forum Private Client Group's largest Q1 2024 buy was JPMorgan Municipal ETF: 7,055 shares worth $358K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $3.11M increase.
  • Forum Private Client Group's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $745K.
  • Forum Private Client Group fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $338K.
  • Forum Private Client Group's ten largest holdings make up 61% of its $207M portfolio in Q1 2024.
  • Forum Private Client Group opened 5 new positions and closed 5 in Q1 2024.
  • Forum Private Client Group's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Forum Private Client Group's 13F filing for Q1 2024, filed 15 May 2024.