We are live on ! Find out more
FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$178M
Cap. Flow
+$168M
Cap. Flow %
87.7%
Top 10 Hldgs %
59.09%
Holding
75
New
72
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$10.3M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.79M
3
SMC
Summit Midstream
SMC
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Financials 0.59%
3 Technology 0.49%
4 Consumer Staples 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$22.3B
$354K 0.18%
+4,974
New +$356K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$352K 0.18%
+2,427
New +$326K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.3B
$346K 0.18%
+2,093
New +$323K
CVS icon
54
CVS Health
CVS
$136B
$340K 0.18%
+4,305
New +$306K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45B
$338K 0.18%
+3,121
New +$326K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$334K 0.17%
+4,370
New +$320K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$320K 0.17%
+1,348
New +$298K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$318K 0.17%
+7,508
New +$307K
KR icon
59
Kroger
KR
$34.2B
$310K 0.16%
+6,790
New +$302K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.03B
$293K 0.15%
+5,680
New +$283K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.9B
$280K 0.15%
+3,723
New +$265K
PG icon
62
Procter & Gamble
PG
$342B
$257K 0.13%
+1,751
New +$259K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$249K 0.13%
+4,470
New +$240K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$243K 0.13%
+4,708
New +$223K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$241K 0.13%
+6,851
New +$225K
HD icon
66
Home Depot
HD
$324B
$237K 0.12%
+684
New +$212K
XOM icon
67
ExxonMobil
XOM
$650B
$231K 0.12%
+2,315
New +$243K
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$218K 0.11%
+1,393
New +$214K
ELV icon
69
Elevance Health
ELV
$82.3B
$205K 0.11%
+434
New +$201K
VTV icon
70
Vanguard Value ETF
VTV
$188B
$204K 0.11%
+1,365
New +$192K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-440,000
Closed -$2.79M
SMC
72
Summit Midstream
SMC
$417M
– –
-12,350
Closed -$171K
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-700,863
Closed -$10.3M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Forum Private Client Group held 75 positions worth $192M, up 1,346% from $13.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forum Private Client Group deployed $168M of net new capital in Q4 2023, opening 72 new positions. Its largest new stake was Vanguard High Dividend Yield ETF: 157,554 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Diamond Offshore Drilling, Inc., an estimated $10.3M sold.

  • Forum Private Client Group's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 157,554 shares worth $17.6M.
  • Forum Private Client Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $10.3M.
  • Forum Private Client Group's ten largest holdings make up 59% of its $192M portfolio in Q4 2023.
  • Forum Private Client Group opened 72 new positions and closed 3 in Q4 2023.
  • Forum Private Client Group's portfolio value rose 1,346% quarter-over-quarter to $192M.

Based on Forum Private Client Group's 13F filing for Q4 2023, filed 19 Jan 2024.