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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
-9.99%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.72M
Cap. Flow
+$22.9M
Cap. Flow %
16.65%
Top 10 Hldgs %
55.85%
Holding
69
New
5
Increased
53
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.96M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.34M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
2
BLFS icon
BioLife Solutions
BLFS
+$224K
3
ADP icon
Automatic Data Processing
ADP
+$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
T icon
AT&T
T
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 1.79%
2 Technology 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$14.3M 10.4%
140,695
+21,580
+18% +$2.34M
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11M 8%
220,857
+19,528
+10% +$988K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.95M 6.51%
88,040
+5,637
+7% +$579K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.4M 6.11%
119,685
+11,500
+11% +$842K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.92M 5.76%
169,110
+27,051
+19% +$1.29M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.97M 5.07%
48,615
+9,178
+23% +$1.4M
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$5.71M 4.16%
90,249
-10,471
-10% -$704K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$4.54M 3.3%
60,299
+12,022
+25% +$915K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$4.54M 3.3%
94,472
+20,973
+29% +$1.09M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.47M 3.25%
78,327
+28,134
+56% +$1.73M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.8M 2.76%
83,935
+4,855
+6% +$240K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$3.69M 2.68%
29,441
+21,579
+274% +$2.96M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.17M 2.31%
39,665
+4,970
+14% +$406K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.97M 2.16%
60,360
+11,108
+23% +$600K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.97M 2.16%
38,926
+4,090
+12% +$314K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$2.95M 2.14%
79,368
+18,066
+29% +$742K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.59M 1.89%
111,943
+31,240
+39% +$765K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 1.82%
32,572
+870
+3% +$67K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.5M 1.82%
103,624
+21,405
+26% +$562K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.46M 1.79%
67,675
+3,300
+5% +$133K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 1.41%
20,981
+4,625
+28% +$460K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.82M 1.32%
36,009
+4,575
+15% +$233K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.73M 1.26%
52,943
+36,214
+216% +$1.2M
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.6M 1.17%
4,946
+121
+3% +$36.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$1.56M 1.13%
4,113
+1,135
+38% +$467K
1
2 3

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Forum Private Client Group held 69 positions worth $138M, up 6.8% from $129M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forum Private Client Group deployed $22.9M of net new capital in Q2 2022, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Kroger: 6,475 shares worth $306K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $704K trimmed.

  • Forum Private Client Group's largest Q2 2022 buy was Kroger: 6,475 shares worth $306K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q2 2022, an estimated $2.96M increase.
  • Forum Private Client Group's biggest Q2 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $704K.
  • Forum Private Client Group fully exited BioLife Solutions in Q2 2022, selling an estimated $224K.
  • Forum Private Client Group's ten largest holdings make up 56% of its $138M portfolio in Q2 2022.
  • Forum Private Client Group opened 5 new positions and closed 3 in Q2 2022.
  • Forum Private Client Group's portfolio value rose 6.8% quarter-over-quarter to $138M.

Based on Forum Private Client Group's 13F filing for Q2 2022, filed 5 Aug 2022.