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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
-2.01%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$516K
Cap. Flow
+$4.67M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.14%
Holding
79
New
5
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$975K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$728K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$386K
3
BLFS icon
BioLife Solutions
BLFS
+$379K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$378K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Technology 0.81%
3 Financials 0.6%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.44M 0.64%
62,004
-15,273
-20% -$378K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.6%
11,639
+439
+4% +$52.4K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.22M 0.54%
30,219
-5,766
-16% -$236K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.14M 0.51%
14,233
-927
-6% -$75.7K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.13M 0.5%
23,249
+2,023
+10% +$102K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
$1.06M 0.47%
5,538
-25
-0.4% -$4.96K
AAPL icon
32
Apple
AAPL
$4.72T
$842K 0.38%
3,364
+695
+26% +$164K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$841K 0.37%
1,561
+46
+3% +$24.9K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$836K 0.37%
7,701
-198
-3% -$21.9K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$835K 0.37%
13,094
-18
-0.1% -$1.15K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$829K 0.37%
16,026
+490
+3% +$25.5K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.18B
$730K 0.32%
14,549
+5,672
+64% +$287K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$677K 0.3%
36,190
-1,788
-5% -$33.7K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$655K 0.29%
4,523
+352
+8% +$50.9K
T icon
40
AT&T
T
$160B
$576K 0.26%
25,305
-982
-4% -$22.1K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$568K 0.25%
7,510
-145
-2% -$11.5K
SNA icon
42
Snap-on
SNA
$20.5B
$550K 0.25%
1,621
+10
+0.6% +$3.38K
MSFT icon
43
Microsoft
MSFT
$2.83T
$537K 0.24%
1,275
+213
+20% +$90.7K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$529K 0.24%
5,986
-986
-14% -$89.5K
JPM icon
45
JPMorgan Chase
JPM
$930B
$512K 0.23%
2,135
-44
-2% -$10.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$478K 0.21%
816
+37
+5% +$21.8K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$473K 0.21%
5,765
-1
-0% -$82
BRO icon
48
Brown & Brown
BRO
$22.3B
$472K 0.21%
4,627
+6
+0.1% +$641
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$443K 0.2%
4,157
+1,400
+51% +$150K
KR icon
50
Kroger
KR
$34.2B
$381K 0.17%
6,226
+5
+0.1% +$293
1
2
3 4

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SC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Forum Private Client Group held 79 positions worth $225M, down 0.23% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group's Q4 2024 filing shows 5 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was Amazon: 1,596 shares worth $350K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2024 buy was Amazon: 1,596 shares worth $350K.
  • Forum Private Client Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.45M increase.
  • Forum Private Client Group's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.35M.
  • Forum Private Client Group fully exited BioLife Solutions in Q4 2024, selling an estimated $379K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $225M portfolio in Q4 2024.
  • Forum Private Client Group opened 5 new positions and closed 4 in Q4 2024.
  • Forum Private Client Group's portfolio value fell 0.23% quarter-over-quarter to $225M.

Based on Forum Private Client Group's 13F filing for Q4 2024, filed 13 Feb 2025.