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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
+5.3%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.2M
Cap. Flow
+$5.45M
Cap. Flow %
2.64%
Top 10 Hldgs %
61.03%
Holding
77
New
5
Increased
27
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.11M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.31M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$883K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$688K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$642K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$745K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$633K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$611K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$585K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K

Sector Composition

Rank Sector Weight
1 Healthcare 2.97%
2 Financials 0.62%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Communication Services 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
$20M 9.67%
165,263
+7,709
+5% +$883K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19.4M 9.39%
416,328
+66,866
+19% +$3.11M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$13.8M 6.66%
70,603
+1,295
+2% +$242K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$13.7M 6.65%
220,431
+22,133
+11% +$1.31M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$12.5M 6.05%
250,575
+7,847
+3% +$389K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.7M 5.64%
255,804
+15,112
+6% +$688K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.1M 5.39%
368,843
+20,782
+6% +$602K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10M 4.85%
147,846
+9,830
+7% +$642K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$7.79M 3.77%
14,824
+1,108
+8% +$554K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.08M 2.94%
33,314
-3,477
-9% -$611K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$5.89M 2.85%
94,348
+3,080
+3% +$182K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 2.8%
59,142
-6,467
-10% -$633K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$5.67M 2.74%
229,299
+16,139
+8% +$387K
LLY icon
14
Eli Lilly
LLY
$1.05T
$5.14M 2.48%
6,602
-47
-0.7% -$33.4K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 2.22%
75,399
+1,179
+2% +$66.7K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.84M 1.86%
50,071
+4,548
+10% +$349K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$3.38M 1.64%
46,546
-3,883
-8% -$282K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.34M 1.61%
102,049
+10,273
+11% +$335K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$3.27M 1.58%
57,125
-4,635
-8% -$256K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$3.13M 1.51%
54,516
-7,206
-12% -$396K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3M 1.45%
35,947
-9,233
-20% -$745K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.39M 1.16%
30,956
+2,003
+7% +$155K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$2M 0.97%
89,387
+28,337
+46% +$624K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$1.76M 0.85%
21,919
-4,507
-17% -$362K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.68M 0.81%
46,105
-4,527
-9% -$157K
1
2 3

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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 2024 Portfolio in Review

As of Q1 2024, Forum Private Client Group held 77 positions worth $207M, up 7.9% from $192M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Forum Private Client Group's Q1 2024 filing shows 5 new, 27 increased, 38 reduced and 5 closed positions. Its largest new stake was JPMorgan Municipal ETF: 7,055 shares worth $358K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

  • Forum Private Client Group's largest Q1 2024 buy was JPMorgan Municipal ETF: 7,055 shares worth $358K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q1 2024, an estimated $3.11M increase.
  • Forum Private Client Group's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $745K.
  • Forum Private Client Group fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $338K.
  • Forum Private Client Group's ten largest holdings make up 61% of its $207M portfolio in Q1 2024.
  • Forum Private Client Group opened 5 new positions and closed 5 in Q1 2024.
  • Forum Private Client Group's portfolio value rose 7.9% quarter-over-quarter to $207M.

Based on Forum Private Client Group's 13F filing for Q1 2024, filed 15 May 2024.