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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
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
82
New
6
Increased
43
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.32M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.31M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.22M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$244K |
| 2 |
Elevance Health
ELV
|
+$210K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$105K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$104K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$654B
| $226K | 0.09% |
+743
| New | +$209K |
|
77
Vanguard Value ETF
VTV
$188B
| $222K | 0.09% |
1,255
-59
| -4% | -$9.97K |
|
78
ExxonMobil
XOM
$650B
| $219K | 0.08% |
2,032
-137
| -6% | -$14.6K |
|
79
Cummins
CMI
$91.8B
| $212K | 0.08% |
649
+2
| +0.3% | +$619 |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $202K | 0.08% |
3,220
-205
| -6% | -$12.1K |
|
|
81
Elevance Health
ELV
$82.3B
| – | – |
-484
| Closed | -$210K |
|
|
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| – | – |
-6,060
| Closed | -$244K |
|
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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.