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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
+3.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
54.61%
Holding
70
New
2
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.46%
3 Financials 0.39%
4 Communication Services 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$160B
$386K 0.22%
24,225
+516
+2% +$8.79K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$373K 0.21%
7,425
+1,064
+17% +$53.5K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45B
$328K 0.19%
3,073
+299
+11% +$32K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$327K 0.19%
4,352
– –
KR icon
55
Kroger
KR
$34.2B
$324K 0.19%
6,900
– –
MSFT icon
56
Microsoft
MSFT
$2.83T
$323K 0.18%
948
-68
-7% -$21.3K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$312K 0.18%
7,476
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.9B
$300K 0.17%
4,262
+5
+0.1% +$331
CVS icon
59
CVS Health
CVS
$136B
$288K 0.17%
4,172
-24
-0.6% -$1.71K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.03B
$288K 0.16%
5,680
– –
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$287K 0.16%
6,089
-641
-10% -$29K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$283K 0.16%
2,619
-300
-10% -$32.4K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$654B
$271K 0.16%
1,232
+142
+13% +$29.6K
XOM icon
64
ExxonMobil
XOM
$650B
$253K 0.15%
2,361
+24
+1% +$2.62K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$228K 0.13%
6,970
-360
-5% -$11.4K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$225K 0.13%
2,051
– –
JNJ icon
67
Johnson & Johnson
JNJ
$624B
$211K 0.12%
+1,276
New +$206K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.8B
$208K 0.12%
+1,257
New +$198K
ELV icon
69
Elevance Health
ELV
$82.3B
$205K 0.12%
462
-1
-0.2% -$461
BLFS icon
70
BioLife Solutions
BLFS
$1.5B
– –
-9,872
Closed -$215K
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 2023 Portfolio in Review

As of Q2 2023, Forum Private Client Group held 70 positions worth $175M, up 10% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forum Private Client Group deployed $11.4M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Johnson & Johnson: 1,276 shares worth $211K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.6% 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 $1.22M trimmed.

  • Forum Private Client Group's largest Q2 2023 buy was Johnson & Johnson: 1,276 shares worth $211K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $5.46M increase.
  • Forum Private Client Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.22M.
  • Forum Private Client Group fully exited BioLife Solutions in Q2 2023, selling an estimated $215K.
  • Forum Private Client Group's ten largest holdings make up 55% of its $175M portfolio in Q2 2023.
  • Forum Private Client Group opened 2 new positions and closed 1 in Q2 2023.
  • Forum Private Client Group's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Forum Private Client Group's 13F filing for Q2 2023, filed 2 Aug 2023.