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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
-2.01%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$516K
Cap. Flow
+$4.67M
Cap. Flow %
2.08%
Top 10 Hldgs %
62.14%
Holding
79
New
5
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.7M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$975K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$728K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$608K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.35M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$386K
3
BLFS icon
BioLife Solutions
BLFS
+$379K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$378K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$255K

Sector Composition

Rank Sector Weight
1 Healthcare 2.1%
2 Technology 0.81%
3 Financials 0.6%
4 Consumer Staples 0.29%
5 Consumer Discretionary 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
$24.8M 11.06%
539,174
+36,363
+7% +$1.7M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$21.8M 9.7%
171,150
+1,448
+0.9% +$189K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$16.1M 7.18%
247,744
+8,124
+3% +$543K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$15.8M 7.04%
67,219
-1,680
-2% -$386K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.1M 5.83%
289,784
+13,247
+5% +$608K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.4M 5.5%
423,173
+32,175
+8% +$975K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.8M 4.81%
163,331
+3,491
+2% +$242K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$9.07M 4.04%
15,405
+84
+0.5% +$49.7K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$8.9M 3.96%
178,373
-45,590
-20% -$2.35M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$6.78M 3.02%
103,072
+3,660
+4% +$248K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$6.12M 2.73%
241,411
+4,578
+2% +$121K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.66M 2.52%
115,433
+49,029
+74% +$2.45M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.39M 2.4%
27,509
-1,277
-4% -$255K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.94M 2.2%
50,980
-1,879
-4% -$185K
LLY icon
15
Eli Lilly
LLY
$1.04T
$4.51M 2.01%
5,847
-148
-2% -$123K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 1.96%
70,790
-1,626
-2% -$104K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.4M 1.96%
56,987
+400
+0.7% +$31K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.07M 1.81%
124,309
+5,210
+4% +$172K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.54M 1.57%
51,480
-2,700
-5% -$182K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$3.37M 1.5%
49,266
-1,206
-2% -$81K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$3.04M 1.35%
42,211
-2,497
-6% -$183K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.92M 1.3%
37,372
+7,332
+24% +$575K
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$3.84B
$2.86M 1.27%
112,057
+26,542
+31% +$728K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.01M 0.9%
22,666
-2,468
-10% -$226K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$1.55M 0.69%
15,444
-252
-2% -$24.8K
1
2 3 4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Forum Private Client Group held 79 positions worth $225M, down 0.23% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group's Q4 2024 filing shows 5 new, 31 increased, 37 reduced and 4 closed positions. Its largest new stake was Amazon: 1,596 shares worth $350K. The largest sale was iShares Core International Aggregate Bond Fund, an estimated $2.35M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2024 buy was Amazon: 1,596 shares worth $350K.
  • Forum Private Client Group added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $2.45M increase.
  • Forum Private Client Group's biggest Q4 2024 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $2.35M.
  • Forum Private Client Group fully exited BioLife Solutions in Q4 2024, selling an estimated $379K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $225M portfolio in Q4 2024.
  • Forum Private Client Group opened 5 new positions and closed 4 in Q4 2024.
  • Forum Private Client Group's portfolio value fell 0.23% quarter-over-quarter to $225M.

Based on Forum Private Client Group's 13F filing for Q4 2024, filed 13 Feb 2025.