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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
+5.88%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
+$15.7M
Cap. Flow %
6.07%
Top 10 Hldgs %
62.64%
Holding
82
New
6
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.31M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$244K
2
ELV icon
Elevance Health
ELV
+$210K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 0.69%
3 Financials 0.58%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$476K 0.18%
11,272
+1,548
+16% +$64.6K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$419K 0.16%
678
-8
-1% -$4.57K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$392K 0.15%
4,665
-483
-9% -$39.5K
AMZN icon
54
Amazon
AMZN
$2.51T
$367K 0.14%
1,675
– –
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$366K 0.14%
2,226
+7
+0.3% +$1.11K
KR icon
56
Kroger
KR
$34.2B
$355K 0.14%
4,952
-1,274
-20% -$88K
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$354K 0.14%
8,619
-209
-2% -$7.84K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.9B
$344K 0.13%
3,123
-3
-0.1% -$297
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.3B
$339K 0.13%
1,743
+3
+0.2% +$556
VB icon
60
Vanguard Small-Cap ETF
VB
$79.3B
$331K 0.13%
1,399
-27
-2% -$6.02K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$325K 0.13%
+12,261
New +$320K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.03B
$319K 0.12%
6,408
+1,006
+19% +$50K
CVS icon
63
CVS Health
CVS
$136B
$314K 0.12%
4,545
-125
-3% -$8.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$304K 0.12%
6,304
+15
+0.2% +$675
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$290K 0.11%
6,851
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$283K 0.11%
5,716
+512
+10% +$23.7K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$276K 0.11%
3,568
-892
-20% -$67.9K
HD icon
68
Home Depot
HD
$324B
$268K 0.1%
731
– –
PG icon
69
Procter & Gamble
PG
$342B
$259K 0.1%
1,626
+1
+0.1% +$163
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.2B
$252K 0.1%
1,170
-1
-0.1% -$201
NVDA icon
71
NVIDIA
NVDA
$5.06T
$246K 0.1%
+1,559
New +$196K
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$978M
$240K 0.09%
4,504
– –
TT icon
73
Trane Technologies
TT
$106B
$234K 0.09%
+534
New +$211K
BLFS icon
74
BioLife Solutions
BLFS
$1.5B
$232K 0.09%
+10,768
New +$243K
ADP icon
75
Automatic Data Processing
ADP
$97.1B
$228K 0.09%
740
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Forum Private Client Group held 82 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forum Private Client Group deployed $15.7M of net new capital in Q2 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 8,386 shares worth $824K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $105K trimmed.

  • Forum Private Client Group's largest Q2 2025 buy was Invesco S&P MidCap Quality ETF: 8,386 shares worth $824K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $2.34M increase.
  • Forum Private Client Group's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $105K.
  • Forum Private Client Group fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $244K.
  • Forum Private Client Group's ten largest holdings make up 63% of its $259M portfolio in Q2 2025.
  • Forum Private Client Group opened 6 new positions and closed 2 in Q2 2025.
  • Forum Private Client Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Forum Private Client Group's 13F filing for Q2 2025, filed 12 Aug 2025.