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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
+6.54%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11M
Cap. Flow
+$2.72M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.92%
Holding
68
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$983K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$389K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$287K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Technology 0.55%
3 Financials 0.46%
4 Communication Services 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.72T
$349K 0.24%
2,687
+3
+0.1% +$429
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$310K 0.21%
+7,476
New +$309K
KR icon
53
Kroger
KR
$34.2B
$310K 0.21%
6,962
-1
-0% -$46
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$308K 0.21%
2,920
-1,724
-37% -$180K
XOM icon
55
ExxonMobil
XOM
$650B
$302K 0.21%
2,737
-114
-4% -$12.2K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$299K 0.21%
6,042
+1,130
+23% +$55.2K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$293K 0.2%
2,774
+141
+5% +$14.7K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$2.03B
$285K 0.2%
5,680
+296
+5% +$14.7K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$283K 0.2%
6,441
-103
-2% -$4.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.9B
$249K 0.17%
4,257
– –
ELV icon
61
Elevance Health
ELV
$82.3B
$239K 0.16%
465
-20
-4% -$10.2K
MSFT icon
62
Microsoft
MSFT
$2.83T
$238K 0.16%
994
-7
-0.7% -$1.68K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$231K 0.16%
7,445
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$222K 0.15%
1,159
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.15%
+2,054
New +$215K
ADP icon
66
Automatic Data Processing
ADP
$97.1B
$211K 0.15%
+884
New +$217K
BLFS icon
67
BioLife Solutions
BLFS
$1.5B
– –
-9,872
Closed -$225K
HEXO
68
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-805
Closed -$2K
1 2
3

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SC
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RP
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CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
UCB
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AFS
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PIAS
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RCA
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VIM
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Forum Private Client Group's Q4 2022 Portfolio in Review

As of Q4 2022, Forum Private Client Group held 68 positions worth $145M, up 8.2% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forum Private Client Group's Q4 2022 filing shows 3 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 7,476 shares worth $310K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 7,476 shares worth $310K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q4 2022, an estimated $983K increase.
  • Forum Private Client Group's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $804K.
  • Forum Private Client Group fully exited BioLife Solutions in Q4 2022, selling an estimated $225K.
  • Forum Private Client Group's ten largest holdings make up 55% of its $145M portfolio in Q4 2022.
  • Forum Private Client Group opened 3 new positions and closed 2 in Q4 2022.
  • Forum Private Client Group's portfolio value rose 8.2% quarter-over-quarter to $145M.

Based on Forum Private Client Group's 13F filing for Q4 2022, filed 10 Feb 2023.