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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
+5.77%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.7M
Cap. Flow
+$2.76M
Cap. Flow %
1.22%
Top 10 Hldgs %
62.53%
Holding
75
New
1
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.69M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$708K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$463K
3
LLY icon
Eli Lilly
LLY
+$459K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
BND icon
Vanguard Total Bond Market
BND
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Financials 0.59%
3 Technology 0.58%
4 Industrials 0.3%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$324B
$395K 0.18%
975
– –
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$389K 0.17%
9,073
– –
BLFS icon
53
BioLife Solutions
BLFS
$1.5B
$379K 0.17%
+15,136
New +$357K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.3B
$359K 0.16%
1,515
-82
-5% -$18.6K
KR icon
55
Kroger
KR
$34.2B
$356K 0.16%
6,221
-121
-2% -$6.49K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$354K 0.16%
4,515
+9
+0.2% +$694
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.3B
$350K 0.16%
1,844
-83
-4% -$15.1K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$332K 0.15%
7,693
+51
+0.7% +$2.17K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.9B
$303K 0.13%
3,169
-36
-1% -$3.32K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.2B
$301K 0.13%
1,364
-397
-23% -$85K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$300K 0.13%
7,257
-1,775
-20% -$72.4K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45B
$299K 0.13%
2,757
+744
+37% +$80.2K
CVS icon
63
CVS Health
CVS
$136B
$289K 0.13%
4,602
+188
+4% +$11K
PG icon
64
Procter & Gamble
PG
$342B
$281K 0.12%
1,620
+29
+2% +$4.92K
XOM icon
65
ExxonMobil
XOM
$650B
$280K 0.12%
2,385
+100
+4% +$11.5K
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$278K 0.12%
6,851
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.12%
2,840
-291
-9% -$26.8K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$238K 0.11%
4,019
-2
-0% -$114
ADP icon
69
Automatic Data Processing
ADP
$97.1B
$232K 0.1%
840
– –
VTV icon
70
Vanguard Value ETF
VTV
$188B
$230K 0.1%
1,317
-266
-17% -$44.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$226K 0.1%
4,720
+1
+0% +$45
ELV icon
72
Elevance Health
ELV
$82.3B
$225K 0.1%
432
-2
-0.5% -$1.07K
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$220K 0.1%
1,356
-40
-3% -$6.37K
TT icon
74
Trane Technologies
TT
$106B
$208K 0.09%
534
-175
-25% -$60.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Forum Private Client Group held 75 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Forum Private Client Group opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Forum Private Client Group's largest Q3 2024 buy was BioLife Solutions: 15,136 shares worth $379K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.72M increase.
  • Forum Private Client Group's biggest Q3 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.65M.
  • Forum Private Client Group's ten largest holdings make up 63% of its $225M portfolio in Q3 2024.
  • Forum Private Client Group opened 1 new position and closed 1 in Q3 2024.
  • Forum Private Client Group's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Forum Private Client Group's 13F filing for Q3 2024, filed 12 Nov 2024.