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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
-0.76%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$6.64M
Cap. Flow
+$9.76M
Cap. Flow %
3.25%
Top 10 Hldgs %
65.34%
Holding
83
New
2
Increased
41
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.76M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$561K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 0.63%
3 Communication Services 0.52%
4 Financials 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$412K 0.14%
634
– –
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$410K 0.14%
2,227
– –
FITB
53
Fifth Third Bancorp
FITB
$52.6B
$399K 0.13%
8,582
+9
+0.1% +$444
XOM icon
54
ExxonMobil
XOM
$611B
$392K 0.13%
2,309
+67
+3% +$9.78K
AMZN icon
55
Amazon
AMZN
$2.66T
$388K 0.13%
1,862
+213
+13% +$46.9K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.9B
$369K 0.12%
1,727
+20
+1% +$4.38K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$367K 0.12%
4,441
-554
-11% -$45.9K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$355K 0.12%
3,340
+1
+0% +$108
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$354K 0.12%
6,228
-80
-1% -$4.71K
KR icon
60
Kroger
KR
$36B
$354K 0.12%
4,887
-246
-5% -$16.6K
CMI icon
61
Cummins
CMI
$89.5B
$351K 0.12%
653
+1
+0.2% +$566
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$335K 0.11%
6,193
– –
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$101B
$323K 0.11%
10,542
+2,435
+30% +$73.9K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$304K 0.1%
3,936
+581
+17% +$45.2K
CVS icon
65
CVS Health
CVS
$137B
$302K 0.1%
4,212
-43
-1% -$3.31K
BRO icon
66
Brown & Brown
BRO
$23.5B
$299K 0.1%
4,579
-29
-0.6% -$2.09K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$288K 0.1%
1,180
+8
+0.7% +$1.86K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.7B
$278K 0.09%
1,122
+6
+0.5% +$1.55K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.23T
$277K 0.09%
963
+200
+26% +$62.8K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.3B
$269K 0.09%
2,380
-684
-22% -$82.3K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.7B
$260K 0.09%
993
-242
-20% -$65.5K
HD icon
72
Home Depot
HD
$338B
$243K 0.08%
737
-2
-0.3% -$729
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$242K 0.08%
+422
New +$270K
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$240K 0.08%
2,621
-1,337
-34% -$121K
PG icon
75
Procter & Gamble
PG
$349B
$236K 0.08%
1,634
-6
-0.4% -$910
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 Q1 2026 Portfolio in Review

As of Q1 2026, Forum Private Client Group held 83 positions worth $300M, up 2.3% from $293M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forum Private Client Group deployed $9.76M of net new capital in Q1 2026, opening 2 new positions and adding to 41 existing holdings. Its largest new stake was Meta Platforms (Facebook): 422 shares worth $242K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.63M trimmed.

  • Forum Private Client Group's largest Q1 2026 buy was Meta Platforms (Facebook): 422 shares worth $242K.
  • Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $2.5M increase.
  • Forum Private Client Group's biggest Q1 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.63M.
  • Forum Private Client Group fully exited Invesco FTSE RAFI US 1000 ETF in Q1 2026, selling an estimated $265K.
  • Forum Private Client Group's ten largest holdings make up 65% of its $300M portfolio in Q1 2026.
  • Forum Private Client Group opened 2 new positions and closed 3 in Q1 2026.
  • Forum Private Client Group's portfolio value rose 2.3% quarter-over-quarter to $300M.

Based on Forum Private Client Group's 13F filing for Q1 2026, filed 13 May 2026.