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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$222K 0.08%
8,107
-4,154
-34% -$113K
IHAK icon
77
iShares Cybersecurity and Tech ETF
IHAK
$996M
$217K 0.07%
4,505
+1
+0% +$51
VTV icon
78
Vanguard Value ETF
VTV
$189B
$216K 0.07%
1,129
– –
TT icon
79
Trane Technologies
TT
$106B
$208K 0.07%
534
– –
BLFS icon
80
BioLife Solutions
BLFS
$1.48B
$208K 0.07%
8,585
-2,183
-20% -$57.1K
ELDN icon
81
Eledon Pharmaceuticals
ELDN
$273M
$15.1K 0.01%
+10,000
New +$23.8K
ADP icon
82
Automatic Data Processing
ADP
$99.6B
– –
-740
Closed -$217K
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 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.