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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
+0.9%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$3.64M
Cap. Flow
+$2.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
62.05%
Holding
76
New
4
Increased
26
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.31M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$474K
3
SNA icon
Snap-on
SNA
+$442K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$389K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$562K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$499K
3
JPM icon
JPMorgan Chase
JPM
+$423K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 0.59%
3 Financials 0.56%
4 Industrials 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$21.6M 10.27%
466,502
+50,174
+12% +$2.31M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$19.5M 9.28%
164,685
-578
-0.3% -$68.5K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$15M 7.11%
69,718
-885
-1% -$176K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$13.7M 6.52%
228,305
+7,874
+4% +$474K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$12.8M 6.08%
256,156
+5,581
+2% +$278K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$11.9M 5.67%
263,686
+7,882
+3% +$354K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.3M 5.37%
380,481
+11,638
+3% +$349K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$10.4M 4.93%
153,586
+5,740
+4% +$389K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$8.38M 3.98%
15,305
+481
+3% +$253K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.97M 2.84%
230,848
+1,549
+0.7% +$39.3K
LLY icon
11
Eli Lilly
LLY
$1.05T
$5.89M 2.8%
6,505
-97
-1% -$77.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.76M 2.74%
95,248
+900
+1% +$54.7K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.66M 2.69%
31,022
-2,292
-7% -$413K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.37M 2.55%
55,304
-3,838
-6% -$370K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.26M 2.02%
72,762
-2,637
-3% -$155K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.18M 1.99%
54,506
+4,435
+9% +$338K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$3.63M 1.73%
50,384
+3,838
+8% +$275K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.62M 1.72%
111,244
+9,195
+9% +$298K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.52M 1.67%
56,020
-1,105
-2% -$64.5K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$3.32M 1.58%
53,220
-1,296
-2% -$75.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.45M 1.16%
29,124
-6,823
-19% -$562K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.2M 1.04%
28,416
-2,540
-8% -$195K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.13M 1.01%
96,394
+7,007
+8% +$151K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.58M 0.75%
32,440
+4,262
+15% +$207K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.84B
$1.52M 0.72%
60,986
+17,104
+39% +$421K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Forum Private Client Group held 76 positions worth $210M, up 1.8% from $207M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group's Q2 2024 filing shows 4 new, 26 increased, 39 reduced and 2 closed positions. Its largest new stake was Snap-on: 1,611 shares worth $421K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $562K.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q2 2024 buy was Snap-on: 1,611 shares worth $421K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q2 2024, an estimated $2.31M increase.
  • Forum Private Client Group's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $562K.
  • Forum Private Client Group fully exited Merck in Q2 2024, selling an estimated $210K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $210M portfolio in Q2 2024.
  • Forum Private Client Group opened 4 new positions and closed 2 in Q2 2024.
  • Forum Private Client Group's portfolio value rose 1.8% quarter-over-quarter to $210M.

Based on Forum Private Client Group's 13F filing for Q2 2024, filed 13 Aug 2024.