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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
+5.77%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.7M
Cap. Flow
+$2.76M
Cap. Flow %
1.22%
Top 10 Hldgs %
62.53%
Holding
75
New
1
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.69M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$708K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$463K
3
LLY icon
Eli Lilly
LLY
+$459K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
BND icon
Vanguard Total Bond Market
BND
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Financials 0.59%
3 Technology 0.58%
4 Industrials 0.3%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.47M 0.65%
15,696
-92
-0.6% -$8.34K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.43M 0.63%
35,985
-2,643
-7% -$101K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.58%
11,200
-928
-8% -$105K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.27M 0.56%
15,160
-471
-3% -$38.7K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.5B
$1.1M 0.49%
5,563
+66
+1% +$12.5K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.09M 0.48%
21,226
+1,020
+5% +$51.7K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$850K 0.38%
7,899
-388
-5% -$40.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$818K 0.36%
15,536
-490
-3% -$25.5K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$816K 0.36%
13,112
-122
-0.9% -$7.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$799K 0.36%
1,515
-70
-4% -$35.6K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$724K 0.32%
37,978
+157
+0.4% +$2.93K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$640K 0.28%
7,655
-337
-4% -$27.1K
AAPL icon
38
Apple
AAPL
$4.72T
$622K 0.28%
2,669
-16
-0.6% -$3.57K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$615K 0.27%
6,972
-871
-11% -$73.4K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.16B
$586K 0.26%
4,171
-291
-7% -$39.5K
T icon
41
AT&T
T
$160B
$578K 0.26%
26,287
-65
-0.2% -$1.29K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$487K 0.22%
6,345
-987
-13% -$72.9K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$479K 0.21%
5,766
-1,096
-16% -$90.4K
BRO icon
44
Brown & Brown
BRO
$22.3B
$479K 0.21%
4,621
+6
+0.1% +$597
SNA icon
45
Snap-on
SNA
$20.5B
$467K 0.21%
1,611
– –
JPM icon
46
JPMorgan Chase
JPM
$930B
$459K 0.2%
2,179
-4
-0.2% -$843
MSFT icon
47
Microsoft
MSFT
$2.83T
$457K 0.2%
1,062
+1
+0.1% +$427
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.18B
$455K 0.2%
8,877
+24
+0.3% +$1.22K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$447K 0.2%
779
-4
-0.5% -$2.21K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$416K 0.18%
2,483
-21
-0.8% -$3.34K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Forum Private Client Group held 75 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Forum Private Client Group opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Forum Private Client Group's largest Q3 2024 buy was BioLife Solutions: 15,136 shares worth $379K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.72M increase.
  • Forum Private Client Group's biggest Q3 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.65M.
  • Forum Private Client Group's ten largest holdings make up 63% of its $225M portfolio in Q3 2024.
  • Forum Private Client Group opened 1 new position and closed 1 in Q3 2024.
  • Forum Private Client Group's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Forum Private Client Group's 13F filing for Q3 2024, filed 12 Nov 2024.