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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
RDVY icon
76
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$201K 0.09%
3,425
-562
-14% -$34.2K
NVDA icon
77
NVIDIA
NVDA
$5.01T
– –
-1,608
Closed -$216K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,611
Closed -$233K
1 2 3
4

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SC
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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.