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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
+4.04%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.5M
Cap. Flow
+$8.08M
Cap. Flow %
5.1%
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.56M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$534K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$530K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 0.44%
3 Financials 0.38%
4 Communication Services 0.29%
5 Consumer Staples 0.22%
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
$778B
$387K 0.24%
945
-249
-21% -$99.3K
KR icon
52
Kroger
KR
$34.8B
$341K 0.22%
6,900
-62
-0.9% -$2.83K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$334K 0.21%
4,352
-678
-13% -$51.3K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.2%
6,361
+319
+5% +$16K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$320K 0.2%
2,919
-1
-0% -$108
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$318K 0.2%
7,476
– –
CVS icon
57
CVS Health
CVS
$137B
$312K 0.2%
4,196
-4
-0.1% -$335
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$302K 0.19%
6,730
+289
+4% +$13.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$299K 0.19%
2,774
– –
MSFT icon
60
Microsoft
MSFT
$2.84T
$293K 0.19%
1,016
+22
+2% +$5.61K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.03B
$289K 0.18%
5,680
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.5B
$272K 0.17%
4,257
– –
XOM icon
63
ExxonMobil
XOM
$651B
$256K 0.16%
2,337
-400
-15% -$44.2K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$230K 0.15%
7,330
-115
-2% -$3.65K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$654B
$222K 0.14%
1,090
-69
-6% -$13.8K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.14%
2,051
-3
-0.1% -$327
BLFS icon
67
BioLife Solutions
BLFS
$1.46B
$215K 0.14%
+9,872
New +$222K
ELV icon
68
Elevance Health
ELV
$81.9B
$213K 0.13%
463
-2
-0.4% -$952
ADP icon
69
Automatic Data Processing
ADP
$100B
– –
-884
Closed -$211K
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 2023 Portfolio in Review

As of Q1 2023, Forum Private Client Group held 69 positions worth $158M, up 9.3% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forum Private Client Group deployed $8.08M of net new capital in Q1 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 97,164 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $765K trimmed.

  • Forum Private Client Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 97,164 shares worth $4.6M.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $1.28M increase.
  • Forum Private Client Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $765K.
  • Forum Private Client Group fully exited Automatic Data Processing in Q1 2023, selling an estimated $211K.
  • Forum Private Client Group's ten largest holdings make up 54% of its $158M portfolio in Q1 2023.
  • Forum Private Client Group opened 3 new positions and closed 1 in Q1 2023.
  • Forum Private Client Group's portfolio value rose 9.3% quarter-over-quarter to $158M.

Based on Forum Private Client Group's 13F filing for Q1 2023, filed 15 May 2023.