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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
+1.78%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.7M
Cap. Flow
+$8.48M
Cap. Flow %
2.89%
Top 10 Hldgs %
64.56%
Holding
82
New
2
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$789K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
ADP icon
Automatic Data Processing
ADP
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 2.31%
2 Technology 0.62%
3 Financials 0.52%
4 Industrials 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.14%
4,995
-958
-16% -$79.4K
FITB
52
Fifth Third Bancorp
FITB
$52B
$401K 0.14%
8,573
– –
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$395K 0.13%
2,227
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$381K 0.13%
1,649
-10
-0.6% -$2.29K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$378K 0.13%
3,064
-59
-2% -$7.22K
BRO icon
56
Brown & Brown
BRO
$22.9B
$367K 0.13%
4,608
+9
+0.2% +$751
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$359K 0.12%
1,707
-12
-0.7% -$2.48K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$358K 0.12%
3,339
+234
+8% +$25.1K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28B
$345K 0.12%
6,308
+12
+0.2% +$653
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$341K 0.12%
3,958
-887
-18% -$75.8K
CVS icon
61
CVS Health
CVS
$137B
$338K 0.12%
4,255
-295
-6% -$23.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.11%
6,193
+475
+8% +$25.8K
CMI icon
63
Cummins
CMI
$91.7B
$333K 0.11%
652
+1
+0.2% +$467
KR icon
64
Kroger
KR
$34.8B
$321K 0.11%
5,133
-55
-1% -$3.6K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.5B
$318K 0.11%
1,235
-93
-7% -$23.8K
NVDA icon
66
NVIDIA
NVDA
$5.01T
$291K 0.1%
1,561
+87
+6% +$16.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$275K 0.09%
1,116
-12
-1% -$2.95K
XOM icon
68
ExxonMobil
XOM
$651B
$270K 0.09%
2,242
+243
+12% +$28.2K
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$265K 0.09%
5,647
-1,204
-18% -$55.4K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.09%
3,355
-207
-6% -$16.2K
HD icon
71
Home Depot
HD
$332B
$254K 0.09%
739
– –
JNJ icon
72
Johnson & Johnson
JNJ
$634B
$243K 0.08%
1,172
-65
-5% -$12.9K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.91T
$239K 0.08%
+763
New +$218K
PG icon
74
Procter & Gamble
PG
$343B
$235K 0.08%
1,640
+1
+0.1% +$147
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$230K 0.08%
686
+34
+5% +$11.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Forum Private Client Group held 82 positions worth $293M, up 4.5% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Forum Private Client Group opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2025 buy was Alphabet (Google) Class A: 763 shares worth $239K.
  • Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $1.77M increase.
  • Forum Private Client Group's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $804K.
  • Forum Private Client Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $217K.
  • Forum Private Client Group's ten largest holdings make up 65% of its $293M portfolio in Q4 2025.
  • Forum Private Client Group opened 2 new positions and closed 1 in Q4 2025.
  • Forum Private Client Group's portfolio value rose 4.5% quarter-over-quarter to $293M.

Based on Forum Private Client Group's 13F filing for Q4 2025, filed 6 Feb 2026.