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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
+0.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.64M
Cap. Flow
+$2.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
62.05%
Holding
76
New
4
Increased
26
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$474K
3
SNA icon
Snap-on
SNA
+$442K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$389K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$499K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 0.59%
3 Financials 0.56%
4 Industrials 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$359K 0.17%
9,032
-3,625
-29% -$143K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.2B
$357K 0.17%
1,761
-339
-16% -$68.5K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.3B
$348K 0.17%
1,597
-355
-18% -$78K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$337K 0.16%
4,506
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.3B
$336K 0.16%
1,927
-52
-3% -$9.09K
HD icon
56
Home Depot
HD
$324B
$336K 0.16%
975
-61
-6% -$20.8K
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$331K 0.16%
+9,073
New +$332K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$317K 0.15%
7,642
+101
+1% +$4.18K
KR icon
59
Kroger
KR
$34.2B
$317K 0.15%
6,342
+5
+0.1% +$269
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.9B
$297K 0.14%
3,205
-324
-9% -$27.9K
XOM icon
61
ExxonMobil
XOM
$650B
$263K 0.13%
2,285
-28
-1% -$3.26K
PG icon
62
Procter & Gamble
PG
$342B
$262K 0.12%
1,591
-82
-5% -$13.4K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.1B
$262K 0.12%
3,131
-1,079
-26% -$89.1K
CVS icon
64
CVS Health
CVS
$136B
$261K 0.12%
4,414
+61
+1% +$3.82K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$260K 0.12%
6,851
– –
VTV icon
66
Vanguard Value ETF
VTV
$188B
$254K 0.12%
1,583
+266
+20% +$42.5K
ELV icon
67
Elevance Health
ELV
$82.3B
$235K 0.11%
434
– –
TT icon
68
Trane Technologies
TT
$106B
$233K 0.11%
709
– –
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$220K 0.1%
4,021
-598
-13% -$32.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45B
$215K 0.1%
+2,013
New +$214K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$207K 0.1%
4,719
-473
-9% -$20.4K
JNJ icon
72
Johnson & Johnson
JNJ
$624B
$204K 0.1%
1,396
+1
+0.1% +$149
ADP icon
73
Automatic Data Processing
ADP
$97.1B
$201K 0.1%
840
– –
MRK icon
74
Merck
MRK
$322B
– –
-1,593
Closed -$210K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
– –
-797
Closed -$207K
1 2
3

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SC
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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 2024 Portfolio in Review

As of Q2 2024, Forum Private Client Group held 76 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group's Q2 2024 filing shows 4 new, 26 increased, 39 reduced and 2 closed positions. Its largest new stake was Snap-on: 1,611 shares worth $421K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q2 2024 buy was Snap-on: 1,611 shares worth $421K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $2.31M increase.
  • Forum Private Client Group's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $562K.
  • Forum Private Client Group fully exited Merck in Q2 2024, selling an estimated $210K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $210M portfolio in Q2 2024.
  • Forum Private Client Group opened 4 new positions and closed 2 in Q2 2024.
  • Forum Private Client Group's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Forum Private Client Group's 13F filing for Q2 2024, filed 13 Aug 2024.