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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
+5.77%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$14.7M
Cap. Flow
+$2.76M
Cap. Flow %
1.22%
Top 10 Hldgs %
62.53%
Holding
75
New
1
Increased
27
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.72M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.69M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$708K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$668K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$619K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.65M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$463K
3
LLY icon
Eli Lilly
LLY
+$459K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$426K
5
BND icon
Vanguard Total Bond Market
BND
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Financials 0.59%
3 Technology 0.58%
4 Industrials 0.3%
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
$13.9B
$24.3M 10.77%
502,811
+36,309
+8% +$1.72M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$21.8M 9.66%
169,702
+5,017
+3% +$619K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.5M 6.9%
239,620
+11,315
+5% +$708K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$15.2M 6.73%
68,899
-819
-1% -$174K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13M 5.79%
276,537
+12,851
+5% +$596K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.4M 5.52%
390,998
+10,517
+3% +$322K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.6M 5.16%
159,840
+6,254
+4% +$433K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$11.6M 5.16%
223,963
-32,193
-13% -$1.65M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$883B
$8.84M 3.93%
15,321
+16
+0.1% +$8.9K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.56M 2.91%
99,412
+4,164
+4% +$261K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$6.49M 2.88%
236,833
+5,985
+3% +$156K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.7M 2.53%
28,786
-2,236
-7% -$426K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.35M 2.38%
52,859
-2,445
-4% -$244K
LLY icon
14
Eli Lilly
LLY
$1.04T
$5.31M 2.36%
5,995
-510
-8% -$459K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.51M 2%
72,416
-346
-0.5% -$20.9K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.45M 1.98%
56,587
+2,081
+4% +$162K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.01M 1.78%
119,099
+7,855
+7% +$261K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.49M 1.55%
54,180
-1,840
-3% -$115K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$3.36M 1.49%
44,708
-5,676
-11% -$420K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.34M 1.48%
66,404
+33,964
+105% +$1.69M
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$3.23M 1.43%
50,472
-2,748
-5% -$170K
DFGR icon
22
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.47M 1.1%
85,515
+24,529
+40% +$668K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.39M 1.06%
30,040
+1,624
+6% +$127K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.29M 1.02%
25,134
-3,990
-14% -$352K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.8B
$1.98M 0.88%
77,277
-19,117
-20% -$463K
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
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PIAS
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RCA
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VIM
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Forum Private Client Group's Q3 2024 Portfolio in Review

As of Q3 2024, Forum Private Client Group held 75 positions worth $225M, up 7% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Forum Private Client Group opened 1 new position and exited 1, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Technology.

  • Forum Private Client Group's largest Q3 2024 buy was BioLife Solutions: 15,136 shares worth $379K.
  • Forum Private Client Group added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $1.72M increase.
  • Forum Private Client Group's biggest Q3 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.65M.
  • Forum Private Client Group's ten largest holdings make up 63% of its $225M portfolio in Q3 2024.
  • Forum Private Client Group opened 1 new position and closed 1 in Q3 2024.
  • Forum Private Client Group's portfolio value rose 7% quarter-over-quarter to $225M.

Based on Forum Private Client Group's 13F filing for Q3 2024, filed 12 Nov 2024.