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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
-0.27%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.78M
Cap. Flow
+$7.14M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$948K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$814K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$681K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.16M
2
LLY icon
Eli Lilly
LLY
+$235K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 2.22%
2 Technology 0.63%
3 Financials 0.62%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.28M 0.56%
53,842
-8,162
-13% -$193K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.26M 0.55%
25,333
+2,084
+9% +$104K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.25M 0.54%
32,600
+2,381
+8% +$96.6K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.51%
11,229
-410
-4% -$46.3K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.14M 0.49%
13,885
-348
-2% -$28.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
$1.05M 0.45%
5,487
-51
-0.9% -$9.87K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$820K 0.36%
15,665
-361
-2% -$18.8K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$967B
$774K 0.34%
1,505
-56
-4% -$30.3K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$765K 0.33%
12,644
-450
-3% -$28.8K
AAPL icon
35
Apple
AAPL
$4.72T
$747K 0.32%
3,362
-2
-0.1% -$463
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$8.18B
$740K 0.32%
14,808
+259
+2% +$13K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$732K 0.32%
7,505
-196
-3% -$20.7K
T icon
38
AT&T
T
$160B
$711K 0.31%
25,138
-167
-0.7% -$4.2K
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$679K 0.29%
36,311
+121
+0.3% +$2.27K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.16B
$622K 0.27%
4,528
+5
+0.1% +$726
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.1B
$614K 0.27%
7,517
+7
+0.1% +$564
BRO icon
42
Brown & Brown
BRO
$22.3B
$570K 0.25%
4,585
-42
-0.9% -$4.69K
SNA icon
43
Snap-on
SNA
$20.5B
$550K 0.24%
1,631
+10
+0.6% +$3.4K
JPM icon
44
JPMorgan Chase
JPM
$930B
$521K 0.23%
2,125
-10
-0.5% -$2.55K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$510K 0.22%
+11,180
New +$506K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$500K 0.22%
6,045
+280
+5% +$23K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.5B
$489K 0.21%
5,746
-240
-4% -$21.4K
MSFT icon
48
Microsoft
MSFT
$2.83T
$481K 0.21%
1,281
+6
+0.5% +$2.45K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45B
$439K 0.19%
4,166
+9
+0.2% +$957
KR icon
50
Kroger
KR
$34.2B
$421K 0.18%
6,226
– –
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Forum Private Client Group held 78 positions worth $230M, up 2.6% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group deployed $7.14M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 11,180 shares worth $510K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.16M trimmed.

  • Forum Private Client Group's largest Q1 2025 buy was Fidelity Total Bond ETF: 11,180 shares worth $510K.
  • Forum Private Client Group added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $1.82M increase.
  • Forum Private Client Group's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.16M.
  • Forum Private Client Group fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $233K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $230M portfolio in Q1 2025.
  • Forum Private Client Group opened 3 new positions and closed 2 in Q1 2025.
  • Forum Private Client Group's portfolio value rose 2.6% quarter-over-quarter to $230M.

Based on Forum Private Client Group's 13F filing for Q1 2025, filed 1 May 2025.