FPCG

Forum Private Client Group Portfolio holdings

AUM $281M
1-Year Est. Return 8.51%
This Quarter Est. Return
1 Year Est. Return
+8.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.36M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$795K

Top Sells

1
+$768K
2
+$360K
3
+$254K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$182K

Sector Composition

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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.61M 0.58%
32,234
+3,267
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$1.42M 0.51%
6,888
+1,104
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.42M 0.51%
30,974
-320
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.27M 0.45%
15,054
+1,126
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.16M 0.41%
9,761
-1,414
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.5B
$1.05M 0.37%
44,021
-5,454
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$965K 0.34%
9,194
+808
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$6.65B
$956K 0.34%
18,951
+2,055
DFUS icon
34
Dimensional US Equity ETF
DFUS
$18.5B
$940K 0.34%
12,979
+183
VOO icon
35
Vanguard S&P 500 ETF
VOO
$851B
$916K 0.33%
1,496
-11
FBND icon
36
Fidelity Total Bond ETF
FBND
$23.6B
$878K 0.31%
18,994
+19
AAPL icon
37
Apple
AAPL
$3.76T
$846K 0.3%
3,322
-27
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$821K 0.29%
15,489
+238
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$802K 0.29%
7,254
-74
JPM icon
40
JPMorgan Chase
JPM
$842B
$785K 0.28%
2,490
+313
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.14B
$757K 0.27%
4,557
+32
T icon
42
AT&T
T
$167B
$710K 0.25%
25,138
MSFT icon
43
Microsoft
MSFT
$3.42T
$683K 0.24%
1,319
+37
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$644K 0.23%
33,299
+288
FMB icon
45
First Trust Managed Municipal ETF
FMB
$1.97B
$614K 0.22%
12,115
+5,707
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$602K 0.21%
14,086
+2,814
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.5B
$596K 0.21%
6,379
-794
SNA icon
48
Snap-on
SNA
$18.8B
$573K 0.2%
1,653
+11
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$48.5B
$545K 0.19%
5,642
-190
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$494K 0.18%
5,953
+24
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