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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
+6.54%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11M
Cap. Flow
+$2.72M
Cap. Flow %
1.88%
Top 10 Hldgs %
54.92%
Holding
68
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$983K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$746K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$389K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$804K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$287K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$277K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$244K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 1.68%
2 Technology 0.55%
3 Financials 0.46%
4 Communication Services 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$15M 10.36%
138,556
-2,602
-2% -$277K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$11M 7.57%
230,517
+146
+0.1% +$7.13K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.21M 5.67%
182,625
+4,990
+3% +$223K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.09M 5.59%
112,234
-4,027
-3% -$287K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.05M 5.56%
82,965
-2,431
-3% -$235K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.99M 4.83%
46,060
-1,635
-3% -$244K
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.1M 4.21%
50,587
+7,907
+19% +$983K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.96M 4.12%
102,932
+6,965
+7% +$389K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$5.56M 3.84%
108,751
+6,661
+7% +$343K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.59M 3.17%
63,872
-2,166
-3% -$155K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.2M 2.9%
167,732
+31,091
+23% +$746K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.93M 2.72%
81,325
-1,305
-2% -$63K
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.74M 2.58%
58,760
-13,168
-18% -$804K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 2.47%
70,256
+4,560
+7% +$232K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$3.07M 2.12%
140,001
+9,896
+8% +$211K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$3.04M 2.1%
39,276
+1,607
+4% +$124K
VUG icon
17
Vanguard Growth ETF
VUG
$222B
$2.76M 1.9%
77,574
+504
+0.7% +$18.5K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$883B
$2.75M 1.9%
7,167
+1,472
+26% +$568K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.65M 1.83%
35,200
-564
-2% -$42.1K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.63M 1.82%
34,930
-556
-2% -$41.7K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.5M 1.73%
78,613
+8,441
+12% +$267K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.36M 1.63%
68,480
-85
-0.1% -$3.04K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 1.32%
20,241
-379
-2% -$36.4K
LLY icon
24
Eli Lilly
LLY
$1.04T
$1.8M 1.24%
4,919
-9
-0.2% -$3.19K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.78M 1.23%
35,745
-1,608
-4% -$79.6K
1
2 3

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SC
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RP
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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
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PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
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VIM
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Forum Private Client Group's Q4 2022 Portfolio in Review

As of Q4 2022, Forum Private Client Group held 68 positions worth $145M, up 8.2% from $134M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forum Private Client Group's Q4 2022 filing shows 3 new, 29 increased, 28 reduced and 2 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 7,476 shares worth $310K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2022 buy was Dimensional Core Fixed Income ETF: 7,476 shares worth $310K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q4 2022, an estimated $983K increase.
  • Forum Private Client Group's biggest Q4 2022 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $804K.
  • Forum Private Client Group fully exited BioLife Solutions in Q4 2022, selling an estimated $225K.
  • Forum Private Client Group's ten largest holdings make up 55% of its $145M portfolio in Q4 2022.
  • Forum Private Client Group opened 3 new positions and closed 2 in Q4 2022.
  • Forum Private Client Group's portfolio value rose 8.2% quarter-over-quarter to $145M.

Based on Forum Private Client Group's 13F filing for Q4 2022, filed 10 Feb 2023.