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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
+4.86%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.2M
Cap. Flow
+$8.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
63.95%
Holding
81
New
1
Increased
39
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 0.72%
3 Financials 0.57%
4 Industrials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$29.7M 10.58%
210,648
+16,477
+8% +$2.26M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$29M 10.34%
610,110
+14,452
+2% +$680K
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$23M 8.18%
83,945
+4,865
+6% +$1.26M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$19.3M 6.87%
281,707
+7,690
+3% +$513K
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$19.2M 6.83%
527,549
+36,424
+7% +$1.29M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15M 5.34%
321,048
+5,335
+2% +$247K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.6M 4.83%
164,260
-137
-0.1% -$10.9K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$883B
$11.4M 4.05%
16,983
+180
+1% +$116K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$10.5M 3.76%
143,592
+18,500
+15% +$1.33M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$8.89M 3.17%
281,951
+7,238
+3% +$218K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.62M 3.07%
174,200
+8,942
+5% +$441K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$7.99M 2.85%
156,047
-712
-0.5% -$36.4K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.2M 2.21%
182,889
+19,104
+12% +$643K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.42M 1.93%
25,132
-1,177
-4% -$247K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 1.68%
47,158
-1,820
-4% -$181K
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.62M 1.65%
169,248
+13,161
+8% +$356K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.6M 1.64%
70,551
-5,514
-7% -$354K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.41M 1.57%
55,828
-9,728
-15% -$765K
LLY icon
19
Eli Lilly
LLY
$1.04T
$4.25M 1.51%
5,567
+1
+0% +$744
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$4.13M 1.47%
51,335
-1,665
-3% -$128K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.06M 1.45%
50,778
+9,941
+24% +$791K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$3.89M 1.38%
48,612
-1,296
-3% -$99K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$3.27M 1.16%
43,966
-796
-2% -$58.6K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.93M 0.69%
20,291
-358
-2% -$33.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$1.72M 0.61%
14,684
-80
-0.5% -$8.91K
1
2 3 4

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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
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
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VIM
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Forum Private Client Group's Q3 2025 Portfolio in Review

As of Q3 2025, Forum Private Client Group held 81 positions worth $281M, up 8.2% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forum Private Client Group deployed $8.8M of net new capital in Q3 2025, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 1,237 shares worth $229K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $765K trimmed.

  • Forum Private Client Group's largest Q3 2025 buy was Johnson & Johnson: 1,237 shares worth $229K.
  • Forum Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $2.26M increase.
  • Forum Private Client Group's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $765K.
  • Forum Private Client Group fully exited First Trust Rising Dividend Achievers ETF in Q3 2025, selling an estimated $202K.
  • Forum Private Client Group's ten largest holdings make up 64% of its $281M portfolio in Q3 2025.
  • Forum Private Client Group opened 1 new position and closed 1 in Q3 2025.
  • Forum Private Client Group's portfolio value rose 8.2% quarter-over-quarter to $281M.

Based on Forum Private Client Group's 13F filing for Q3 2025, filed 5 Nov 2025.