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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
+4.86%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.2M
Cap. Flow
+$8.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
63.95%
Holding
81
New
1
Increased
39
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 0.72%
3 Financials 0.57%
4 Industrials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$452K 0.16%
678
– –
BRO icon
52
Brown & Brown
BRO
$22.7B
$431K 0.15%
4,599
+7
+0.2% +$682
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$411K 0.15%
4,845
+180
+4% +$15.2K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$389K 0.14%
2,227
+1
+0% +$170
FITB
55
Fifth Third Bancorp
FITB
$51.9B
$382K 0.14%
8,573
-46
-0.5% -$2.01K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.6B
$377K 0.13%
3,123
– –
AMZN icon
57
Amazon
AMZN
$2.49T
$364K 0.13%
1,659
-16
-1% -$3.62K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.8B
$350K 0.12%
1,719
-24
-1% -$4.77K
KR icon
59
Kroger
KR
$34.5B
$350K 0.12%
5,188
+236
+5% +$16.4K
CVS icon
60
CVS Health
CVS
$138B
$343K 0.12%
4,550
+5
+0.1% +$343
VB icon
61
Vanguard Small-Cap ETF
VB
$79.4B
$338K 0.12%
1,328
-71
-5% -$17.6K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$336K 0.12%
6,296
-8
-0.1% -$402
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$101B
$335K 0.12%
12,261
– –
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$331K 0.12%
3,105
-1,555
-33% -$163K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.11%
5,718
+2
+0% +$103
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$310K 0.11%
6,851
– –
HD icon
67
Home Depot
HD
$325B
$300K 0.11%
739
+8
+1% +$3.15K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$278K 0.1%
3,562
-6
-0.2% -$465
NVDA icon
69
NVIDIA
NVDA
$5.03T
$275K 0.1%
1,474
-85
-5% -$14.8K
CMI icon
70
Cummins
CMI
$91.6B
$275K 0.1%
651
+2
+0.3% +$767
BLFS icon
71
BioLife Solutions
BLFS
$1.48B
$275K 0.1%
10,768
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.9B
$273K 0.1%
1,128
-42
-4% -$9.64K
PG icon
73
Procter & Gamble
PG
$343B
$252K 0.09%
1,639
+13
+0.8% +$2.03K
IHAK icon
74
iShares Cybersecurity and Tech ETF
IHAK
$989M
$236K 0.08%
4,504
– –
JNJ icon
75
Johnson & Johnson
JNJ
$633B
$229K 0.08%
+1,237
New +$212K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Forum Private Client Group held 81 positions worth $281M, up 8.2% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forum Private Client Group deployed $8.8M of net new capital in Q3 2025, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 1,237 shares worth $229K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $765K trimmed.

  • Forum Private Client Group's largest Q3 2025 buy was Johnson & Johnson: 1,237 shares worth $229K.
  • Forum Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $2.26M increase.
  • Forum Private Client Group's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $765K.
  • Forum Private Client Group fully exited First Trust Rising Dividend Achievers ETF in Q3 2025, selling an estimated $202K.
  • Forum Private Client Group's ten largest holdings make up 64% of its $281M portfolio in Q3 2025.
  • Forum Private Client Group opened 1 new position and closed 1 in Q3 2025.
  • Forum Private Client Group's portfolio value rose 8.2% quarter-over-quarter to $281M.

Based on Forum Private Client Group's 13F filing for Q3 2025, filed 5 Nov 2025.