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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
XOM icon
76
ExxonMobil
XOM
$650B
$225K 0.08%
1,999
-33
-2% -$3.67K
TT icon
77
Trane Technologies
TT
$106B
$225K 0.08%
534
– –
ADP icon
78
Automatic Data Processing
ADP
$97.1B
$217K 0.08%
740
– –
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$654B
$214K 0.08%
652
-91
-12% -$28.7K
VTV icon
80
Vanguard Value ETF
VTV
$188B
$211K 0.08%
1,129
-126
-10% -$22.8K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-3,220
Closed -$202K
1 2 3
4

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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.