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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
+4.04%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.5M
Cap. Flow
+$8.08M
Cap. Flow %
5.1%
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
24
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.56M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.28M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.03M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$534K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$530K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$765K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$260K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$224K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 1.58%
2 Technology 0.44%
3 Financials 0.38%
4 Communication Services 0.29%
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
$79.7B
$15M 9.5%
142,470
+3,914
+3% +$421K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.5M 7.28%
235,188
+4,671
+2% +$226K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$8.87M 5.61%
192,307
+9,682
+5% +$443K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41M 5.32%
84,427
+1,462
+2% +$144K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$8.4M 5.31%
60,470
+9,883
+20% +$1.28M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.39M 4.67%
101,584
-10,650
-9% -$765K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.92M 4.37%
111,648
+8,716
+8% +$534K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.83M 4.32%
44,362
-1,698
-4% -$260K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$6.74M 4.26%
127,849
+19,098
+18% +$1.03M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.8M 3.03%
65,026
+1,154
+2% +$84.4K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.78M 3.02%
177,425
+9,693
+6% +$258K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.6M 2.91%
+97,164
New +$4.56M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.04M 2.55%
80,685
-640
-0.8% -$32.6K
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$3.82M 2.42%
72,500
+2,244
+3% +$119K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.66M 2.31%
158,775
+18,774
+13% +$433K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$3.37M 2.13%
49,785
-8,975
-15% -$591K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$879B
$3.31M 2.09%
8,063
+896
+13% +$359K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.14M 1.99%
39,194
-82
-0.2% -$6.5K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$3.08M 1.95%
74,082
-3,492
-5% -$136K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.91M 1.84%
71,255
+2,775
+4% +$105K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.81M 1.78%
36,780
+1,850
+5% +$140K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 1.69%
35,162
-38
-0.1% -$2.88K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.6M 1.64%
80,046
+1,433
+2% +$46.2K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.83M 1.16%
36,280
+535
+1% +$26.9K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.76M 1.11%
5,116
+197
+4% +$66.4K
1
2 3

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SC
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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 2023 Portfolio in Review

As of Q1 2023, Forum Private Client Group held 69 positions worth $158M, up 9.3% from $145M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forum Private Client Group deployed $8.08M of net new capital in Q1 2023, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 97,164 shares worth $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $765K trimmed.

  • Forum Private Client Group's largest Q1 2023 buy was JPMorgan Core Plus Bond ETF: 97,164 shares worth $4.6M.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $1.28M increase.
  • Forum Private Client Group's biggest Q1 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $765K.
  • Forum Private Client Group fully exited Automatic Data Processing in Q1 2023, selling an estimated $211K.
  • Forum Private Client Group's ten largest holdings make up 54% of its $158M portfolio in Q1 2023.
  • Forum Private Client Group opened 3 new positions and closed 1 in Q1 2023.
  • Forum Private Client Group's portfolio value rose 9.3% quarter-over-quarter to $158M.

Based on Forum Private Client Group's 13F filing for Q1 2023, filed 15 May 2023.