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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
+0.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.64M
Cap. Flow
+$2.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
62.05%
Holding
76
New
4
Increased
26
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$474K
3
SNA icon
Snap-on
SNA
+$442K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$389K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$499K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 0.59%
3 Financials 0.56%
4 Industrials 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.45M 0.69%
38,628
-7,477
-16% -$272K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$1.44M 0.68%
15,788
-900
-5% -$76.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.61%
12,128
-1,640
-12% -$175K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.25M 0.59%
15,631
-6,288
-29% -$499K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.48%
20,206
+4,453
+28% +$223K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
$1M 0.48%
5,497
-117
-2% -$21.3K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$821K 0.39%
16,026
-4,083
-20% -$208K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$806K 0.38%
8,287
-797
-9% -$78.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$970B
$793K 0.38%
1,585
+114
+8% +$54.9K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$779K 0.37%
13,234
-2,602
-16% -$148K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$695K 0.33%
37,821
-385
-1% -$7.01K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.7B
$636K 0.3%
7,843
-1,222
-13% -$99.5K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.2B
$626K 0.3%
7,992
+134
+2% +$10.6K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.17B
$598K 0.28%
4,462
-161
-3% -$20.6K
AAPL icon
40
Apple
AAPL
$4.7T
$566K 0.27%
2,685
-14
-0.5% -$2.61K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$560K 0.27%
6,862
-1,403
-17% -$114K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$509K 0.24%
7,332
-1,697
-19% -$119K
T icon
43
AT&T
T
$158B
$504K 0.24%
26,352
-1,190
-4% -$20.7K
MSFT icon
44
Microsoft
MSFT
$2.89T
$474K 0.23%
1,061
-34
-3% -$14.4K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.2B
$446K 0.21%
8,853
+1,798
+25% +$90.4K
JPM icon
46
JPMorgan Chase
JPM
$920B
$442K 0.21%
2,183
-2,165
-50% -$423K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$426K 0.2%
783
-121
-13% -$63.3K
SNA icon
48
Snap-on
SNA
$21B
$421K 0.2%
+1,611
New +$442K
BRO icon
49
Brown & Brown
BRO
$22.1B
$413K 0.2%
4,615
+7
+0.2% +$608
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$377K 0.18%
2,504
+17
+0.7% +$2.58K
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
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
PIAS
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RCA
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VIM
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Forum Private Client Group's Q2 2024 Portfolio in Review

As of Q2 2024, Forum Private Client Group held 76 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group's Q2 2024 filing shows 4 new, 26 increased, 39 reduced and 2 closed positions. Its largest new stake was Snap-on: 1,611 shares worth $421K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q2 2024 buy was Snap-on: 1,611 shares worth $421K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $2.31M increase.
  • Forum Private Client Group's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $562K.
  • Forum Private Client Group fully exited Merck in Q2 2024, selling an estimated $210K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $210M portfolio in Q2 2024.
  • Forum Private Client Group opened 4 new positions and closed 2 in Q2 2024.
  • Forum Private Client Group's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Forum Private Client Group's 13F filing for Q2 2024, filed 13 Aug 2024.