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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
-9.99%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.72M
Cap. Flow
+$22.9M
Cap. Flow %
16.65%
Top 10 Hldgs %
55.85%
Holding
69
New
5
Increased
53
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
2
BLFS icon
BioLife Solutions
BLFS
+$224K
3
ADP icon
Automatic Data Processing
ADP
+$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
T icon
AT&T
T
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.03B
$311K 0.23%
6,152
+391
+7% +$20K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.2B
$306K 0.22%
2,112
+107
+5% +$16.7K
KR icon
53
Kroger
KR
$34B
$306K 0.22%
+6,475
New +$345K
MUB icon
54
iShares National Muni Bond ETF
MUB
$44.9B
$280K 0.2%
2,633
+185
+8% +$19.7K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$278K 0.2%
6,800
+1,142
+20% +$51.8K
ELV icon
56
Elevance Health
ELV
$82.3B
$263K 0.19%
544
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.8B
$257K 0.19%
4,264
+915
+27% +$60.6K
MSFT icon
58
Microsoft
MSFT
$2.84T
$252K 0.18%
980
-42
-4% -$11.4K
XOM icon
59
ExxonMobil
XOM
$654B
$250K 0.18%
2,924
+173
+6% +$15.6K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$653B
$230K 0.17%
1,222
+234
+24% +$48.1K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$9.67B
$221K 0.16%
7,445
+1,315
+21% +$42.2K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.49B
$217K 0.16%
+2,356
New +$235K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$209K 0.15%
+2,054
New +$230K
JNJ icon
64
Johnson & Johnson
JNJ
$622B
$209K 0.15%
1,177
– –
SO icon
65
Southern Company
SO
$108B
$204K 0.15%
+2,867
New +$211K
HEXO
66
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+805
New +$3.84K
ADP icon
67
Automatic Data Processing
ADP
$96.9B
– –
-881
Closed -$200K
ALZN icon
68
Alzamend Neuro
ALZN
$5.1M
– –
-12
Closed -$20K
BLFS icon
69
BioLife Solutions
BLFS
$1.48B
– –
-9,872
Closed -$224K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Forum Private Client Group held 69 positions worth $138M, up 6.8% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forum Private Client Group deployed $22.9M of net new capital in Q2 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Kroger: 6,475 shares worth $306K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $704K trimmed.

  • Forum Private Client Group's largest Q2 2022 buy was Kroger: 6,475 shares worth $306K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $2.96M increase.
  • Forum Private Client Group's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $704K.
  • Forum Private Client Group fully exited BioLife Solutions in Q2 2022, selling an estimated $224K.
  • Forum Private Client Group's ten largest holdings make up 56% of its $138M portfolio in Q2 2022.
  • Forum Private Client Group opened 5 new positions and closed 3 in Q2 2022.
  • Forum Private Client Group's portfolio value rose 6.8% quarter-over-quarter to $138M.

Based on Forum Private Client Group's 13F filing for Q2 2022, filed 5 Aug 2022.