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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
-2.01%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$516K
Cap. Flow
+$4.67M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.14%
Holding
79
New
5
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$975K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$728K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$386K
3
BLFS icon
BioLife Solutions
BLFS
+$379K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$378K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Technology 0.81%
3 Financials 0.6%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$380K 0.17%
5,381
-964
-15% -$70.9K
FITB
52
Fifth Third Bancorp
FITB
$51.8B
$373K 0.17%
8,828
-245
-3% -$11K
VB icon
53
Vanguard Small-Cap ETF
VB
$79.3B
$361K 0.16%
1,501
-14
-0.9% -$3.44K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$360K 0.16%
2,227
-256
-10% -$43.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.3B
$351K 0.16%
1,895
+51
+3% +$9.78K
AMZN icon
56
Amazon
AMZN
$2.51T
$350K 0.16%
+1,596
New +$327K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$336K 0.15%
4,494
-21
-0.5% -$1.6K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$332K 0.15%
8,055
+362
+5% +$15.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.9B
$318K 0.14%
3,133
-36
-1% -$3.59K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$284K 0.13%
+6,787
New +$301K
HD icon
61
Home Depot
HD
$324B
$283K 0.13%
728
-247
-25% -$101K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$278K 0.12%
7,055
-202
-3% -$8.11K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$276K 0.12%
6,851
– –
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.03B
$276K 0.12%
+5,402
New +$278K
PG icon
65
Procter & Gamble
PG
$342B
$271K 0.12%
1,618
-2
-0.1% -$341
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.2B
$263K 0.12%
1,190
-174
-13% -$39.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.11%
5,820
+1,100
+23% +$51.1K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$236K 0.11%
3,987
-32
-0.8% -$1.95K
XOM icon
69
ExxonMobil
XOM
$650B
$236K 0.1%
2,189
-196
-8% -$22.9K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.1B
$233K 0.1%
2,611
-229
-8% -$21.6K
VTV icon
71
Vanguard Value ETF
VTV
$188B
$223K 0.1%
1,317
– –
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$978M
$220K 0.1%
+4,504
New +$225K
ADP icon
73
Automatic Data Processing
ADP
$97.1B
$217K 0.1%
740
-100
-12% -$29.6K
NVDA icon
74
NVIDIA
NVDA
$5.06T
$216K 0.1%
+1,608
New +$222K
CVS icon
75
CVS Health
CVS
$136B
$208K 0.09%
4,626
+24
+0.5% +$1.35K
1 2
3
4

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SC
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RP
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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
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RCA
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VIM
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Forum Private Client Group's Q4 2024 Portfolio in Review

As of Q4 2024, Forum Private Client Group held 79 positions worth $225M, down 0.23% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group's Q4 2024 filing shows 5 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was Amazon: 1,596 shares worth $350K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2024 buy was Amazon: 1,596 shares worth $350K.
  • Forum Private Client Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.45M increase.
  • Forum Private Client Group's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.35M.
  • Forum Private Client Group fully exited BioLife Solutions in Q4 2024, selling an estimated $379K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $225M portfolio in Q4 2024.
  • Forum Private Client Group opened 5 new positions and closed 4 in Q4 2024.
  • Forum Private Client Group's portfolio value fell 0.23% quarter-over-quarter to $225M.

Based on Forum Private Client Group's 13F filing for Q4 2024, filed 13 Feb 2025.