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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
+1.78%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.7M
Cap. Flow
+$8.48M
Cap. Flow %
2.89%
Top 10 Hldgs %
64.56%
Holding
82
New
2
Increased
35
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.59M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$789K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$633K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
ADP icon
Automatic Data Processing
ADP
+$217K

Sector Composition

Rank Sector Weight
1 Healthcare 2.31%
2 Technology 0.62%
3 Financials 0.52%
4 Industrials 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80B
$31.8M 10.85%
221,838
+11,190
+5% +$1.59M
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$30.4M 10.35%
641,397
+31,287
+5% +$1.49M
IWY icon
3
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$23.1M 7.88%
83,505
-440
-0.5% -$122K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$21.9M 7.47%
575,380
+47,831
+9% +$1.77M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$20.1M 6.85%
288,650
+6,943
+2% +$479K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$15.7M 5.34%
336,479
+15,431
+5% +$721K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.1M 4.47%
154,848
-9,412
-6% -$789K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 4.05%
163,940
+20,348
+14% +$1.48M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$883B
$11.7M 3.99%
17,088
+105
+0.6% +$71.3K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$9.69M 3.3%
297,610
+15,659
+6% +$504K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.44M 2.87%
174,578
+378
+0.2% +$18.7K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$8.28M 2.82%
165,519
+9,472
+6% +$487K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.88M 2.34%
203,393
+20,504
+11% +$694K
LLY icon
14
Eli Lilly
LLY
$1.04T
$5.98M 2.04%
5,565
-2
-0% -$1.91K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.46M 1.86%
24,842
-290
-1% -$63.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.15M 1.76%
64,627
+13,849
+27% +$1.11M
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.84B
$5.08M 1.73%
192,263
+23,015
+14% +$621K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.47M 1.53%
44,803
-2,355
-5% -$236K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$4.14M 1.41%
50,170
-1,165
-2% -$95.7K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.02M 1.37%
60,893
-9,658
-14% -$633K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$3.89M 1.33%
47,850
-762
-2% -$61.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.6M 1.23%
45,639
-10,189
-18% -$804K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$3.28M 1.12%
44,289
+323
+0.7% +$24K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.87M 0.64%
19,837
-454
-2% -$42.8K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.76M 0.6%
34,941
+2,707
+8% +$136K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Forum Private Client Group held 82 positions worth $293M, up 4.5% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Forum Private Client Group opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.8% a quarter earlier, followed by Technology and Financials.

  • Forum Private Client Group's largest Q4 2025 buy was Alphabet (Google) Class A: 763 shares worth $239K.
  • Forum Private Client Group added most to Dimensional International Core Equity Market ETF in Q4 2025, an estimated $1.77M increase.
  • Forum Private Client Group's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $804K.
  • Forum Private Client Group fully exited Automatic Data Processing in Q4 2025, selling an estimated $217K.
  • Forum Private Client Group's ten largest holdings make up 65% of its $293M portfolio in Q4 2025.
  • Forum Private Client Group opened 2 new positions and closed 1 in Q4 2025.
  • Forum Private Client Group's portfolio value rose 4.5% quarter-over-quarter to $293M.

Based on Forum Private Client Group's 13F filing for Q4 2025, filed 6 Feb 2026.