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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
-4.89%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100.48%
Top 10 Hldgs %
57.45%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 1.96%
2 Technology 0.67%
3 Financials 0.58%
4 Communication Services 0.38%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$13.4M 10.38%
+119,115
New +$13.3M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$10.5M 8.15%
+201,329
New +$10.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.82M 6.85%
+82,403
New +$9.07M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.39M 6.52%
+108,185
New +$8.19M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$7.27M 5.64%
+100,720
New +$7.31M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$7.05M 5.47%
+142,059
New +$7.24M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.39M 4.97%
+39,437
New +$6.36M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.24M 3.3%
+79,080
New +$4.21M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.12M 3.2%
+73,499
New +$4.14M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.84M 2.98%
+48,277
New +$3.94M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.34M 2.59%
+50,193
New +$3.4M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$3.03M 2.35%
+64,375
New +$2.98M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$2.98M 2.32%
+34,695
New +$3.08M
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$2.94M 2.28%
+61,302
New +$2.9M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 2.27%
+49,252
New +$2.89M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.72M 2.11%
+34,836
New +$2.77M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.47M 1.92%
+31,702
New +$2.52M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.31M 1.8%
+82,219
New +$2.34M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$2.12M 1.64%
+80,703
New +$2.16M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.76M 1.37%
+16,356
New +$1.77M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.63M 1.26%
+31,434
New +$1.66M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.54M 1.2%
+48,998
New +$1.52M
LLY icon
23
Eli Lilly
LLY
$1.05T
$1.38M 1.07%
+4,825
New +$1.24M
IWL icon
24
iShares Russell Top 200 ETF
IWL
$2.19B
$1.37M 1.06%
+12,664
New +$1.35M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$1.35M 1.05%
+2,978
New +$1.33M
1
2 3

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RP
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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Forum Private Client Group, which disclosed 64 positions worth $129M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 119,115 shares worth $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, followed by Technology and Financials.

  • Forum Private Client Group's largest Q1 2022 buy was Vanguard High Dividend Yield ETF: 119,115 shares worth $13.4M.
  • Forum Private Client Group's ten largest holdings make up 57% of its $129M portfolio in Q1 2022.
  • Forum Private Client Group disclosed 64 positions in Q1 2022, its first 13F filing on record.

Based on Forum Private Client Group's 13F filing for Q1 2022, filed 5 Aug 2022.