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FPCG

Forum Private Client Group Portfolio holdings

AUM $336M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+8.82%
1 Year Est. Return
+15.26%
3 Year Est. Return
+47.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$35.9M
Cap. Flow
+$11.5M
Cap. Flow %
3.42%
Top 10 Hldgs %
65.52%
Holding
88
New
8
Increased
44
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.68M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.16M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$921K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$850K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$246K
4
VZ icon
Verizon
VZ
+$205K
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$138K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.13%
2 Healthcare 2.21%
3 Technology 0.76%
4 Industrials 0.5%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$505K 0.15%
+8,679
New +$506K
NVDA icon
52
NVIDIA
NVDA
$5.62T
$504K 0.15%
2,521
-145
-5% -$29.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$500K 0.15%
669
+35
+6% +$25.4K
FITB
54
Fifth Third Bancorp
FITB
$49.9B
$481K 0.14%
8,532
-50
-0.6% -$2.53K
CMI icon
55
Cummins
CMI
$76.1B
$468K 0.14%
656
+3
+0.5% +$1.98K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$447K 0.13%
2,263
+36
+2% +$6.96K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$112B
$434K 0.13%
13,671
+3,129
+30% +$99.3K
CVS icon
58
CVS Health
CVS
$124B
$428K 0.13%
4,133
-79
-2% -$7.05K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$423K 0.13%
6,182
-46
-0.7% -$3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.3B
$412K 0.12%
1,701
-26
-2% -$6.06K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$361K 0.11%
4,401
-40
-0.9% -$3.29K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45B
$360K 0.11%
3,341
+1
+0% +$107
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.18T
$332K 0.1%
930
-33
-3% -$11.9K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$330K 0.1%
5,534
-659
-11% -$38.7K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$313K 0.09%
1,042
-80
-7% -$22.5K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$301K 0.09%
3,919
-17
-0.4% -$1.3K
JNJ icon
67
Johnson & Johnson
JNJ
$668B
$299K 0.09%
1,179
-1
-0.1% -$233
XOM icon
68
ExxonMobil
XOM
$658B
$299K 0.09%
2,186
-123
-5% -$18.4K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$297K 0.09%
981
-12
-1% -$3.44K
BRO icon
70
Brown & Brown
BRO
$24B
$293K 0.09%
4,567
-12
-0.3% -$732
KR icon
71
Kroger
KR
$35.7B
$279K 0.08%
5,018
+131
+3% +$8.55K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$267K 0.08%
722
+30
+4% +$10.7K
TT icon
73
Trane Technologies
TT
$98.3B
$266K 0.08%
542
+5
+0.9% +$2.34K
CBZ icon
74
CBIZ
CBZ
$2.97B
$264K 0.08%
+8,219
New +$256K
MU icon
75
Micron Technology
MU
$1.13T
$261K 0.08%
+226
New +$169K
1 2
3
4

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SFC
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RLIM
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ATC
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RFP
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OWM
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AFS
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Forum Private Client Group's Q2 2026 Portfolio in Review

As of Q2 2026, Forum Private Client Group held 88 positions worth $336M, up 12% from $300M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forum Private Client Group deployed $11.5M of net new capital in Q2 2026, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 8,679 shares worth $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $2.32M trimmed.

  • Forum Private Client Group's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 8,679 shares worth $505K.
  • Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $2.68M increase.
  • Forum Private Client Group's biggest Q2 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $2.32M.
  • Forum Private Client Group fully exited Verizon in Q2 2026, selling an estimated $205K.
  • Forum Private Client Group's ten largest holdings make up 66% of its $336M portfolio in Q2 2026.
  • Forum Private Client Group opened 8 new positions and closed 2 in Q2 2026.
  • Forum Private Client Group's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.