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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
-0.27%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.78M
Cap. Flow
+$7.14M
Cap. Flow %
3.1%
Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.82M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.31M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$948K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$814K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$681K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.16M
2
LLY icon
Eli Lilly
LLY
+$235K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$233K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$193K

Sector Composition

Rank Sector Weight
1 Healthcare 2.22%
2 Technology 0.63%
3 Financials 0.62%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$26.7M 11.58%
567,356
+28,182
+5% +$1.31M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$79.9B
$22.7M 9.84%
175,834
+4,684
+3% +$613K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.2B
$15.4M 6.7%
258,333
+10,589
+4% +$681K
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$14.5M 6.28%
68,547
+1,328
+2% +$306K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.2M 6.15%
453,865
+30,692
+7% +$948K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.9M 6.03%
301,504
+11,720
+4% +$534K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$11.5M 4.97%
164,117
+786
+0.5% +$54.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$8.91M 3.87%
15,865
+460
+3% +$272K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$7.75M 3.37%
155,097
-23,276
-13% -$1.16M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$7.45M 3.23%
152,579
+37,146
+32% +$1.82M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$7.04M 3.06%
108,892
+5,820
+6% +$391K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$6.52M 2.83%
252,014
+10,603
+4% +$275K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.21M 2.26%
26,850
-659
-2% -$131K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.91M 2.13%
49,656
-1,324
-3% -$129K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.85M 2.11%
61,967
+4,980
+9% +$387K
LLY icon
16
Eli Lilly
LLY
$1.04T
$4.6M 2%
5,565
-282
-5% -$235K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.35M 1.89%
130,978
+6,669
+5% +$220K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.06M 1.76%
69,607
-1,183
-2% -$73.5K
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.81B
$3.76M 1.63%
143,275
+31,218
+28% +$814K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$3.28M 1.43%
44,711
+2,500
+6% +$181K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.14M 1.36%
50,780
-700
-1% -$47.2K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.1M 1.35%
39,298
+1,926
+5% +$151K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$3.03M 1.32%
49,062
-204
-0.4% -$13.8K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.04M 0.89%
21,776
-890
-4% -$81.9K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$1.33M 0.58%
14,716
-728
-5% -$71.8K
1
2 3 4

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SC
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RP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Forum Private Client Group held 78 positions worth $230M, up 2.6% from $225M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forum Private Client Group deployed $7.14M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 11,180 shares worth $510K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.16M trimmed.

  • Forum Private Client Group's largest Q1 2025 buy was Fidelity Total Bond ETF: 11,180 shares worth $510K.
  • Forum Private Client Group added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $1.82M increase.
  • Forum Private Client Group's biggest Q1 2025 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.16M.
  • Forum Private Client Group fully exited Vanguard Real Estate ETF in Q1 2025, selling an estimated $233K.
  • Forum Private Client Group's ten largest holdings make up 62% of its $230M portfolio in Q1 2025.
  • Forum Private Client Group opened 3 new positions and closed 2 in Q1 2025.
  • Forum Private Client Group's portfolio value rose 2.6% quarter-over-quarter to $230M.

Based on Forum Private Client Group's 13F filing for Q1 2025, filed 1 May 2025.