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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
-5.34%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.77M
Cap. Flow
+$4.22M
Cap. Flow %
3.15%
Top 10 Hldgs %
55.5%
Holding
69
New
3
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.78M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1,000K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$795K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$382K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 0.45%
3 Financials 0.41%
4 Communication Services 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.2B
$305K 0.23%
6,963
+488
+8% +$23.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$81.3B
$287K 0.21%
2,112
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$45B
$270K 0.2%
2,633
– –
FMB icon
54
First Trust Managed Municipal ETF
FMB
$2.03B
$262K 0.2%
5,384
-768
-12% -$39K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$254K 0.19%
6,544
-256
-4% -$11K
XOM icon
56
ExxonMobil
XOM
$650B
$249K 0.19%
2,851
-73
-2% -$6.67K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.9B
$246K 0.18%
4,257
-7
-0.2% -$455
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$236K 0.18%
+4,912
New +$246K
MSFT icon
59
Microsoft
MSFT
$2.83T
$233K 0.17%
1,001
+21
+2% +$5.54K
BLFS icon
60
BioLife Solutions
BLFS
$1.5B
$225K 0.17%
+9,872
New +$211K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.78B
$221K 0.17%
+10,743
New +$255K
ELV icon
62
Elevance Health
ELV
$82.3B
$220K 0.16%
485
-59
-11% -$28.2K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$208K 0.16%
1,159
-63
-5% -$12.6K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$207K 0.15%
7,445
– –
HEXO
65
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
805
– –
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,054
Closed -$209K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.49B
– –
-2,356
Closed -$217K
JNJ icon
68
Johnson & Johnson
JNJ
$624B
– –
-1,177
Closed -$209K
SO icon
69
Southern Company
SO
$109B
– –
-2,867
Closed -$204K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Forum Private Client Group held 69 positions worth $134M, down 2.7% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forum Private Client Group deployed $4.22M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 10,743 shares worth $221K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.8% 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 $1.15M trimmed.

  • Forum Private Client Group's largest Q3 2022 buy was Dimensional US Real Estate ETF: 10,743 shares worth $221K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q3 2022, an estimated $1.78M increase.
  • Forum Private Client Group's biggest Q3 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • Forum Private Client Group fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $217K.
  • Forum Private Client Group's ten largest holdings make up 56% of its $134M portfolio in Q3 2022.
  • Forum Private Client Group opened 3 new positions and closed 4 in Q3 2022.
  • Forum Private Client Group's portfolio value fell 2.7% quarter-over-quarter to $134M.

Based on Forum Private Client Group's 13F filing for Q3 2022, filed 10 Nov 2022.