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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
BLFS icon
76
BioLife Solutions
BLFS
$1.48B
– –
-15,136
Closed -$379K
ELV icon
77
Elevance Health
ELV
$82B
– –
-432
Closed -$225K
JNJ icon
78
Johnson & Johnson
JNJ
$633B
– –
-1,356
Closed -$220K
TT icon
79
Trane Technologies
TT
$107B
– –
-534
Closed -$208K
1 2 3
4

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CIM
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UCB
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AFS
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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.