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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
+3.31%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$16.4M
Cap. Flow
+$11.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
54.61%
Holding
70
New
2
Increased
29
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.46M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.61M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.05M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$912K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$625K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 2.02%
2 Technology 0.46%
3 Financials 0.39%
4 Communication Services 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$15.8M 9.02%
148,562
+6,092
+4% +$639K
IAGG icon
2
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.9M 6.8%
241,015
+5,827
+2% +$286K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$10.7M 6.14%
67,650
+7,180
+12% +$1.05M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.93M 5.69%
213,230
+116,066
+119% +$5.46M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.65M 5.53%
212,232
+19,925
+10% +$912K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$8.69M 4.98%
158,628
+30,779
+24% +$1.61M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.82M 4.48%
124,810
+13,162
+12% +$824K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.69M 4.4%
78,479
-5,948
-7% -$588K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.91M 3.96%
42,532
-1,830
-4% -$287K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.32M 3.62%
231,498
+54,073
+30% +$1.48M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.31M 3.62%
84,936
-16,648
-16% -$1.22M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.59M 2.63%
83,308
+10,808
+15% +$567K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.55M 2.61%
62,647
-2,379
-4% -$174K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.27M 2.45%
182,028
+23,253
+15% +$538K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16M 2.38%
79,500
-1,185
-1% -$58.9K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$3.86M 2.21%
8,665
+602
+7% +$254K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.28M 1.88%
69,675
-1,580
-2% -$68.1K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$3.2M 1.83%
67,812
-6,270
-8% -$272K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98M 1.71%
39,422
+2,642
+7% +$201K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.83M 1.62%
6,032
+916
+18% +$384K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.82M 1.61%
87,787
+7,741
+10% +$250K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.75M 1.57%
40,726
-9,059
-18% -$625K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.69M 1.54%
34,021
-5,173
-13% -$411K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.54M 1.45%
33,526
-1,636
-5% -$124K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.85M 1.06%
59,745
+2,008
+3% +$58.9K
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
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VIM
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Forum Private Client Group's Q2 2023 Portfolio in Review

As of Q2 2023, Forum Private Client Group held 70 positions worth $175M, up 10% from $158M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forum Private Client Group deployed $11.4M of net new capital in Q2 2023, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Johnson & Johnson: 1,276 shares worth $211K.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, up from 1.6% 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 $1.22M trimmed.

  • Forum Private Client Group's largest Q2 2023 buy was Johnson & Johnson: 1,276 shares worth $211K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q2 2023, an estimated $5.46M increase.
  • Forum Private Client Group's biggest Q2 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.22M.
  • Forum Private Client Group fully exited BioLife Solutions in Q2 2023, selling an estimated $215K.
  • Forum Private Client Group's ten largest holdings make up 55% of its $175M portfolio in Q2 2023.
  • Forum Private Client Group opened 2 new positions and closed 1 in Q2 2023.
  • Forum Private Client Group's portfolio value rose 10% quarter-over-quarter to $175M.

Based on Forum Private Client Group's 13F filing for Q2 2023, filed 2 Aug 2023.