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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
+1.78%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.7M
Cap. Flow
+$8.48M
Cap. Flow %
2.89%
Top 10 Hldgs %
64.56%
Holding
82
New
2
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$789K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
ADP icon
Automatic Data Processing
ADP
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 2.31%
2 Technology 0.62%
3 Financials 0.52%
4 Industrials 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$1.7M 0.58%
14,372
-312
-2% -$37K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.55M 0.53%
18,561
+3,507
+23% +$295K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.5B
$1.52M 0.52%
7,172
+284
+4% +$59.5K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.48M 0.51%
31,667
+693
+2% +$32.1K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.14M 0.39%
11,167
+1,973
+21% +$204K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.1M 0.37%
9,151
-610
-6% -$73K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$1.06M 0.36%
22,964
+3,970
+21% +$184K
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.78B
$990K 0.34%
43,212
-809
-2% -$18.9K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.18B
$975K 0.33%
19,307
+356
+2% +$18K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.7B
$948K 0.32%
12,788
-191
-1% -$14K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$967B
$933K 0.32%
1,487
-9
-0.6% -$5.59K
AAPL icon
37
Apple
AAPL
$4.72T
$899K 0.31%
3,306
-16
-0.5% -$4.29K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$800K 0.27%
7,039
-215
-3% -$24.1K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$765K 0.26%
4,485
-72
-2% -$12.2K
JPM icon
40
JPMorgan Chase
JPM
$930B
$759K 0.26%
2,357
-133
-5% -$41.2K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$741K 0.25%
14,004
-1,485
-10% -$78.6K
T icon
42
AT&T
T
$160B
$738K 0.25%
29,695
+4,557
+18% +$115K
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.03B
$633K 0.22%
12,387
+272
+2% +$13.9K
MSFT icon
44
Microsoft
MSFT
$2.83T
$622K 0.21%
1,287
-32
-2% -$16K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$603K 0.21%
14,165
+79
+0.6% +$3.38K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$587K 0.2%
6,115
-264
-4% -$25K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$582K 0.2%
30,030
-3,269
-10% -$63.4K
SNA icon
48
Snap-on
SNA
$20.5B
$573K 0.2%
1,664
+11
+0.7% +$3.76K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$537K 0.18%
5,581
-61
-1% -$5.87K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$432K 0.15%
634
-44
-6% -$29.7K
1
2
3 4

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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 2025 Portfolio in Review

As of Q4 2025, Forum Private Client Group held 82 positions worth $293M, up 4.5% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Forum Private Client Group opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2025 buy was Alphabet (Google) Class A: 763 shares worth $239K.
  • Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $1.77M increase.
  • Forum Private Client Group's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $804K.
  • Forum Private Client Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $217K.
  • Forum Private Client Group's ten largest holdings make up 65% of its $293M portfolio in Q4 2025.
  • Forum Private Client Group opened 2 new positions and closed 1 in Q4 2025.
  • Forum Private Client Group's portfolio value rose 4.5% quarter-over-quarter to $293M.

Based on Forum Private Client Group's 13F filing for Q4 2025, filed 6 Feb 2026.