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
-4.89%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100.48%
Top 10 Hldgs %
57.45%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Technology 0.67%
3 Financials 0.58%
4 Communication Services 0.38%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.85T
$315K 0.24%
+1,022
New +$307K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.03B
$306K 0.24%
+5,761
New +$317K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$277K 0.22%
+5,658
New +$283K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.1B
$268K 0.21%
+2,448
New +$276K
ELV icon
55
Elevance Health
ELV
$81.8B
$267K 0.21%
+544
New +$249K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.4B
$256K 0.2%
+3,349
New +$252K
XOM icon
57
ExxonMobil
XOM
$657B
$227K 0.18%
+2,751
New +$214K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$653B
$225K 0.17%
+988
New +$222K
BLFS icon
59
BioLife Solutions
BLFS
$1.47B
$224K 0.17%
+9,872
New +$260K
JNJ icon
60
Johnson & Johnson
JNJ
$632B
$209K 0.16%
+1,177
New +$200K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$209K 0.16%
+6,130
New +$207K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$202K 0.16%
+448
New +$199K
ADP icon
63
Automatic Data Processing
ADP
$99.6B
$200K 0.16%
+881
New +$189K
ALZN icon
64
Alzamend Neuro
ALZN
$4.72M
$20K 0.02%
+12
New +$22.5K
1 2
3

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 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Forum Private Client Group, which disclosed 64 positions worth $129M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 119,115 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, followed by Technology and Financials.

  • Forum Private Client Group's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 119,115 shares worth $13.4M.
  • Forum Private Client Group's ten largest holdings make up 57% of its $129M portfolio in Q1 2022.
  • Forum Private Client Group disclosed 64 positions in Q1 2022, its first 13F filing on record.

Based on Forum Private Client Group's 13F filing for Q1 2022, filed 5 Aug 2022.