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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
+5.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$5.45M
Cap. Flow %
2.64%
Top 10 Hldgs %
61.03%
Holding
77
New
5
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$883K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$688K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$745K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$633K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$611K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Financials 0.62%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$397K 0.19%
1,036
+352
+51% +$129K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$388K 0.19%
2,487
+60
+2% +$8.81K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$364K 0.18%
4,210
-260
-6% -$22.2K
KR icon
54
Kroger
KR
$34.8B
$362K 0.18%
6,337
-453
-7% -$22.3K
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$8.19B
$358K 0.17%
+7,055
New +$358K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82B
$354K 0.17%
1,979
-114
-5% -$19.3K
CVS icon
57
CVS Health
CVS
$137B
$347K 0.17%
4,353
+48
+1% +$3.67K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$340K 0.16%
4,506
+136
+3% +$10.3K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$316K 0.15%
7,541
+33
+0.4% +$1.39K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.5B
$298K 0.14%
3,529
-194
-5% -$15.6K
PG icon
61
Procter & Gamble
PG
$341B
$271K 0.13%
1,673
-78
-4% -$12.2K
XOM icon
62
ExxonMobil
XOM
$651B
$269K 0.13%
2,313
-2
-0.1% -$209
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$264K 0.13%
6,851
– –
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$259K 0.13%
4,619
-89
-2% -$4.67K
ELV icon
65
Elevance Health
ELV
$82.1B
$225K 0.11%
434
– –
JNJ icon
66
Johnson & Johnson
JNJ
$634B
$221K 0.11%
1,395
+2
+0.1% +$318
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$217K 0.1%
+5,192
New +$212K
VTV icon
68
Vanguard Value ETF
VTV
$188B
$214K 0.1%
1,317
-48
-4% -$7.4K
TT icon
69
Trane Technologies
TT
$106B
$213K 0.1%
+709
New +$192K
MRK icon
70
Merck
MRK
$324B
$210K 0.1%
+1,593
New +$196K
ADP icon
71
Automatic Data Processing
ADP
$100B
$210K 0.1%
+840
New +$205K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$207K 0.1%
797
-551
-41% -$136K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-4,470
Closed -$249K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-5,680
Closed -$293K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,121
Closed -$338K
1 2
3

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CIM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Forum Private Client Group held 77 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Forum Private Client Group's Q1 2024 filing shows 5 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was JPMorgan Municipal ETF: 7,055 shares worth $358K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Forum Private Client Group's largest Q1 2024 buy was JPMorgan Municipal ETF: 7,055 shares worth $358K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $3.11M increase.
  • Forum Private Client Group's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $745K.
  • Forum Private Client Group fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $338K.
  • Forum Private Client Group's ten largest holdings make up 61% of its $207M portfolio in Q1 2024.
  • Forum Private Client Group opened 5 new positions and closed 5 in Q1 2024.
  • Forum Private Client Group's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Forum Private Client Group's 13F filing for Q1 2024, filed 15 May 2024.