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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
-5.34%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.77M
Cap. Flow
+$4.22M
Cap. Flow %
3.15%
Top 10 Hldgs %
55.5%
Holding
69
New
3
Increased
26
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.78M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1,000K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$795K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.15M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$382K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$247K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$241K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 0.45%
3 Financials 0.41%
4 Communication Services 0.24%
5 Consumer Staples 0.23%
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 10.01%
141,158
+463
+0.3% +$48.1K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.1M 8.32%
230,371
+9,514
+4% +$477K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.23M 6.15%
85,396
-2,644
-3% -$267K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$7.91M 5.91%
177,635
+8,525
+5% +$398K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.68M 5.75%
116,261
-3,424
-3% -$247K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.45M 4.82%
47,695
-920
-2% -$137K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$5.1M 3.81%
42,680
+13,239
+45% +$1.78M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.89M 3.65%
95,967
+17,640
+23% +$1,000K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$4.75M 3.55%
102,090
+7,618
+8% +$389K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$4.71M 3.52%
66,038
+5,739
+10% +$429K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$4.1M 3.07%
71,928
-18,321
-20% -$1.15M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.62M 2.71%
82,630
-1,305
-2% -$63.1K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$3.09M 2.31%
65,696
+5,336
+9% +$279K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.95M 2.2%
136,641
+33,017
+32% +$795K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.85M 2.13%
37,669
-1,996
-5% -$160K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$2.75M 2.05%
77,070
-2,298
-3% -$92.4K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.66M 1.99%
35,764
-3,162
-8% -$241K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 1.98%
35,486
+2,914
+9% +$223K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.61M 1.95%
130,105
+18,162
+16% +$410K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.39M 1.79%
68,565
+890
+1% +$35K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.2M 1.64%
70,172
+17,229
+33% +$562K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$2.04M 1.53%
5,695
+1,582
+38% +$632K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.84M 1.38%
37,353
+1,344
+4% +$67.8K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.8M 1.34%
20,620
-361
-2% -$35.1K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.59M 1.19%
4,928
-18
-0.4% -$5.7K
1
2 3

Similar funds

SC
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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 2022 Portfolio in Review

As of Q3 2022, Forum Private Client Group held 69 positions worth $134M, down 2.7% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Forum Private Client Group deployed $4.22M of net new capital in Q3 2022, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 10,743 shares worth $221K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 1.8% 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 $1.15M trimmed.

  • Forum Private Client Group's largest Q3 2022 buy was Dimensional US Real Estate ETF: 10,743 shares worth $221K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q3 2022, an estimated $1.78M increase.
  • Forum Private Client Group's biggest Q3 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.15M.
  • Forum Private Client Group fully exited iShares US Real Estate ETF in Q3 2022, selling an estimated $217K.
  • Forum Private Client Group's ten largest holdings make up 56% of its $134M portfolio in Q3 2022.
  • Forum Private Client Group opened 3 new positions and closed 4 in Q3 2022.
  • Forum Private Client Group's portfolio value fell 2.7% quarter-over-quarter to $134M.

Based on Forum Private Client Group's 13F filing for Q3 2022, filed 10 Nov 2022.