We are live on ! Find out more
FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
+$15.7M
Cap. Flow %
6.07%
Top 10 Hldgs %
62.64%
Holding
82
New
6
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.31M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$244K
2
ELV icon
Elevance Health
ELV
+$210K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 0.69%
3 Financials 0.58%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.42M 0.55%
28,967
+3,634
+14% +$178K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.33M 0.51%
31,294
-1,306
-4% -$51.2K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.47%
11,175
-54
-0.5% -$5.58K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.16M 0.45%
49,475
-4,367
-8% -$101K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.15M 0.45%
13,928
+43
+0.3% +$3.49K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.6B
$1.13M 0.44%
5,784
+297
+5% +$55.3K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$868K 0.33%
18,975
+7,795
+70% +$353K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.6B
$858K 0.33%
12,796
+152
+1% +$9.41K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
$856K 0.33%
1,507
+2
+0.1% +$1.05K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.18B
$839K 0.32%
16,896
+2,088
+14% +$103K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$824K 0.32%
+8,386
New +$792K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$805K 0.31%
15,251
-414
-3% -$21.6K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$729K 0.28%
7,328
-177
-2% -$16.7K
T icon
39
AT&T
T
$159B
$727K 0.28%
25,138
– –
IWL icon
40
iShares Russell Top 200 ETF
IWL
$2.16B
$693K 0.27%
4,525
-3
-0.1% -$423
AAPL icon
41
Apple
AAPL
$4.72T
$687K 0.26%
3,349
-13
-0.4% -$2.63K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.1B
$641K 0.25%
7,173
-344
-5% -$29.4K
MSFT icon
43
Microsoft
MSFT
$2.81T
$638K 0.25%
1,282
+1
+0.1% +$434
JPM icon
44
JPMorgan Chase
JPM
$923B
$631K 0.24%
2,177
+52
+2% +$13.3K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$627K 0.24%
33,011
-3,300
-9% -$61.3K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$536K 0.21%
5,832
+86
+1% +$7.43K
SNA icon
47
Snap-on
SNA
$21.2B
$511K 0.2%
1,642
+11
+0.7% +$3.5K
BRO icon
48
Brown & Brown
BRO
$22.3B
$509K 0.2%
4,592
+7
+0.2% +$787
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$491K 0.19%
5,929
-116
-2% -$9.58K
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.9B
$487K 0.19%
4,660
+494
+12% +$51.4K
1
2
3 4

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 Q2 2025 Portfolio in Review

As of Q2 2025, Forum Private Client Group held 82 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forum Private Client Group deployed $15.7M of net new capital in Q2 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 8,386 shares worth $824K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $105K trimmed.

  • Forum Private Client Group's largest Q2 2025 buy was Invesco S&P MidCap Quality ETF: 8,386 shares worth $824K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $2.34M increase.
  • Forum Private Client Group's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $105K.
  • Forum Private Client Group fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $244K.
  • Forum Private Client Group's ten largest holdings make up 63% of its $259M portfolio in Q2 2025.
  • Forum Private Client Group opened 6 new positions and closed 2 in Q2 2025.
  • Forum Private Client Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Forum Private Client Group's 13F filing for Q2 2025, filed 12 Aug 2025.