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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
+8.51%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$178M
Cap. Flow
+$168M
Cap. Flow %
87.7%
Top 10 Hldgs %
59.09%
Holding
75
New
72
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$15.8M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.6M

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$10.3M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$2.79M
3
SMC
Summit Midstream
SMC
+$171K

Sector Composition

Rank Sector Weight
1 Healthcare 2.42%
2 Financials 0.59%
3 Technology 0.49%
4 Consumer Staples 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$79.7B
$17.6M 9.18%
+157,554
New +$16.6M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$16.5M 8.59%
+349,462
New +$15.8M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$12.1M 6.34%
+69,308
New +$11.4M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.1M 6.31%
+242,728
New +$12M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.1B
$11.8M 6.17%
+198,298
New +$10.6M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.1M 5.79%
+240,692
New +$10.6M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.97M 5.2%
+348,061
New +$9.29M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$8.96M 4.68%
+138,016
New +$8.45M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$6.55M 3.42%
+13,716
New +$6.14M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.51M 3.4%
+65,609
New +$6.24M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.27M 3.27%
+36,791
New +$5.92M
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$5.31M 2.77%
+91,268
New +$4.88M
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.14M 2.68%
+213,160
New +$4.87M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.11M 2.15%
+74,220
New +$3.76M
LLY icon
15
Eli Lilly
LLY
$1.02T
$3.88M 2.02%
+6,649
New +$3.88M
BND icon
16
Vanguard Total Bond Market
BND
$158B
$3.71M 1.94%
+50,429
New +$3.56M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.53M 1.84%
+45,180
New +$3.37M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.51M 1.83%
+45,523
New +$3.45M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.21M 1.67%
+61,760
New +$3M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$3.2M 1.67%
+61,722
New +$2.98M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.01M 1.57%
+91,776
New +$2.92M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 1.17%
+28,953
New +$2.19M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$2.15M 1.12%
+26,426
New +$2.04M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.68M 0.88%
+50,632
New +$1.57M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.81%
+14,360
New +$1.38M
1
2 3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Forum Private Client Group held 75 positions worth $192M, up 1,346% from $13.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Forum Private Client Group deployed $168M of net new capital in Q4 2023, opening 72 new positions. Its largest new stake was Vanguard High Dividend Yield ETF: 157,554 shares worth $17.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

On the sell side, the most notable exit was Diamond Offshore Drilling, Inc., an estimated $10.3M sold.

  • Forum Private Client Group's largest Q4 2023 buy was Vanguard High Dividend Yield ETF: 157,554 shares worth $17.6M.
  • Forum Private Client Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $10.3M.
  • Forum Private Client Group's ten largest holdings make up 59% of its $192M portfolio in Q4 2023.
  • Forum Private Client Group opened 72 new positions and closed 3 in Q4 2023.
  • Forum Private Client Group's portfolio value rose 1,346% quarter-over-quarter to $192M.

Based on Forum Private Client Group's 13F filing for Q4 2023, filed 19 Jan 2024.