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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
+5.88%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
+$15.7M
Cap. Flow %
6.07%
Top 10 Hldgs %
62.64%
Holding
82
New
6
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.34M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.32M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.31M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.09M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$244K
2
ELV icon
Elevance Health
ELV
+$210K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$105K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$104K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 0.69%
3 Financials 0.58%
4 Industrials 0.37%
5 Communication Services 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
$28M 10.8%
595,658
+28,302
+5% +$1.31M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$25.9M 9.98%
194,171
+18,337
+10% +$2.32M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$19.5M 7.51%
79,080
+10,533
+15% +$2.34M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15B
$17.5M 6.73%
274,017
+15,684
+6% +$940K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$17M 6.54%
491,125
+37,260
+8% +$1.22M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.6M 5.63%
315,713
+14,209
+5% +$648K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$12.7M 4.9%
164,397
+280
+0.2% +$20.4K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$10.4M 4.02%
16,803
+938
+6% +$539K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$8.75M 3.37%
125,092
+16,200
+15% +$1.06M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.18M 3.15%
165,258
+12,679
+8% +$624K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.01M 3.09%
156,759
+1,662
+1% +$84.2K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.95M 3.07%
274,713
+22,699
+9% +$609K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.5M 2.12%
163,785
+32,807
+25% +$1.09M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.38M 2.08%
26,309
-541
-2% -$105K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.16M 1.99%
65,556
+3,589
+6% +$281K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.86M 1.87%
48,978
-678
-1% -$66.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.72M 1.82%
76,065
+6,458
+9% +$379K
LLY icon
18
Eli Lilly
LLY
$1.05T
$4.34M 1.67%
5,566
+1
+0% +$777
DFGR icon
19
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.19M 1.61%
156,087
+12,812
+9% +$336K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.88M 1.5%
53,000
+2,220
+4% +$146K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$3.65M 1.41%
49,908
+846
+2% +$55.7K
BND icon
22
Vanguard Total Bond Market
BND
$159B
$3.3M 1.27%
44,762
+51
+0.1% +$3.71K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.25M 1.25%
40,837
+1,539
+4% +$121K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.94M 0.75%
20,649
-1,127
-5% -$104K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.6%
14,764
+48
+0.3% +$4.59K
1
2 3 4

Similar funds

SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
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
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $300M AUM 10.98% 1-Year Est. Return
VIM
Vista Investment Management Pittsburgh, Pennsylvania $301M AUM 17.29% 1-Year Est. Return

Forum Private Client Group's Q2 2025 Portfolio in Review

As of Q2 2025, Forum Private Client Group held 82 positions worth $259M, up 13% from $230M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forum Private Client Group deployed $15.7M of net new capital in Q2 2025, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 8,386 shares worth $824K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $105K trimmed.

  • Forum Private Client Group's largest Q2 2025 buy was Invesco S&P MidCap Quality ETF: 8,386 shares worth $824K.
  • Forum Private Client Group added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $2.34M increase.
  • Forum Private Client Group's biggest Q2 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $105K.
  • Forum Private Client Group fully exited State Street DoubleLine Total Return Tactical ETF in Q2 2025, selling an estimated $244K.
  • Forum Private Client Group's ten largest holdings make up 63% of its $259M portfolio in Q2 2025.
  • Forum Private Client Group opened 6 new positions and closed 2 in Q2 2025.
  • Forum Private Client Group's portfolio value rose 13% quarter-over-quarter to $259M.

Based on Forum Private Client Group's 13F filing for Q2 2025, filed 12 Aug 2025.