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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
-0.27%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.78M
Cap. Flow
+$7.14M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$948K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$814K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$681K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.16M
2
LLY icon
Eli Lilly
LLY
+$235K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 2.22%
2 Technology 0.63%
3 Financials 0.62%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$409K 0.18%
9,724
+1,669
+21% +$69.6K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$401K 0.17%
5,148
-233
-4% -$17.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$384K 0.17%
686
-130
-16% -$76.4K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$356K 0.15%
2,219
-8
-0.4% -$1.31K
FITB
55
Fifth Third Bancorp
FITB
$52.2B
$346K 0.15%
8,828
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.15%
4,460
-34
-0.8% -$2.56K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$327K 0.14%
1,740
-155
-8% -$29.5K
AMZN icon
58
Amazon
AMZN
$2.51T
$319K 0.14%
1,675
+79
+5% +$17.1K
CVS icon
59
CVS Health
CVS
$137B
$316K 0.14%
4,670
+44
+1% +$2.63K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.6B
$316K 0.14%
1,426
-75
-5% -$17.9K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.9B
$290K 0.13%
3,126
-7
-0.2% -$706
PG icon
62
Procter & Gamble
PG
$342B
$277K 0.12%
1,625
+7
+0.4% +$1.17K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$277K 0.12%
6,851
– –
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$275K 0.12%
6,289
-498
-7% -$21.6K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.03B
$272K 0.12%
5,402
– –
HD icon
66
Home Depot
HD
$329B
$268K 0.12%
731
+3
+0.4% +$1.17K
XOM icon
67
ExxonMobil
XOM
$649B
$258K 0.11%
2,169
-20
-0.9% -$2.21K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$244K 0.11%
6,060
-995
-14% -$39.6K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.1%
5,204
-616
-11% -$27.7K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.2B
$234K 0.1%
1,171
-19
-2% -$4.12K
VTV icon
71
Vanguard Value ETF
VTV
$189B
$227K 0.1%
1,314
-3
-0.2% -$523
ADP icon
72
Automatic Data Processing
ADP
$98.9B
$226K 0.1%
740
– –
IHAK icon
73
iShares Cybersecurity and Tech ETF
IHAK
$994M
$212K 0.09%
4,504
– –
ELV icon
74
Elevance Health
ELV
$82.1B
$210K 0.09%
+484
New +$194K
CMI icon
75
Cummins
CMI
$91.7B
$203K 0.09%
+647
New +$228K
1 2
3
4

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 Q1 2025 Portfolio in Review

As of Q1 2025, Forum Private Client Group held 78 positions worth $230M, up 2.6% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group deployed $7.14M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 11,180 shares worth $510K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.16M trimmed.

  • Forum Private Client Group's largest Q1 2025 buy was Fidelity Total Bond ETF: 11,180 shares worth $510K.
  • Forum Private Client Group added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $1.82M increase.
  • Forum Private Client Group's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.16M.
  • Forum Private Client Group fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $233K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $230M portfolio in Q1 2025.
  • Forum Private Client Group opened 3 new positions and closed 2 in Q1 2025.
  • Forum Private Client Group's portfolio value rose 2.6% quarter-over-quarter to $230M.

Based on Forum Private Client Group's 13F filing for Q1 2025, filed 1 May 2025.