FPCG
Forum Private Client Group Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
+$5.78M (+3%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 | $1.81M | |
| 2 | $1.33M | |
| 3 | $959K | |
| 4 | $820K | |
| 5 | $633K |
Top Sells
| 1 | $1.16M | |
| 2 | $233K | |
| 3 | $194K | |
| 4 | $131K | |
| 5 | $128K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.56% | 53,842 -8,162 | -13% | -$194K | |||
| $1.26M | 0.55% | 25,333 +2,084 | +9% | +$103K | |||
| $1.25M | 0.54% | 32,600 +2,381 | +8% | +$91.5K | |||
| $1.17M | 0.51% | 11,229 -410 | -4% | -$42.9K | |||
| $1.14M | 0.49% | 13,885 -348 | -2% | -$28.5K | |||
| $1.05M | 0.45% | 5,487 -51 | -0.9% | -$9.72K | |||
| $820K | 0.36% | 15,665 -361 | -2% | -$18.9K | |||
| $774K | 0.34% | 1,505 -56 | -4% | -$28.8K | |||
| $765K | 0.33% | 12,644 -450 | -3% | -$27.2K | |||
| $747K | 0.32% | 3,362 -2 | -0.1% | -$444 | |||
| $740K | 0.32% | 14,808 +259 | +2% | +$13K | |||
| $732K | 0.32% | 7,505 -196 | -3% | -$19.1K | |||
| $711K | 0.31% | 25,138 -167 | -0.7% | -$4.72K | |||
| $679K | 0.29% | 36,311 +121 | +0.3% | +$2.26K | |||
| $622K | 0.27% | 4,528 +5 | +0.1% | +$687 | |||
| $614K | 0.27% | 7,517 +7 | +0.1% | +$572 | |||
| $570K | 0.25% | 4,585 -42 | -0.9% | -$5.23K | |||
| $550K | 0.24% | 1,631 +10 | +0.6% | +$3.37K | |||
| $521K | 0.23% | 2,125 -10 | -0.5% | -$2.45K | |||
| $510K | 0.22% | 11,180 | New | +$510K | |||
| $500K | 0.22% | 6,045 +280 | +5% | +$23.2K | |||
| $489K | 0.21% | 5,746 -240 | -4% | -$20.4K | |||
| $481K | 0.21% | 1,281 +6 | +0.5% | +$2.25K | |||
| $439K | 0.19% | 4,166 +9 | +0.2% | +$949 | |||
| $421K | 0.18% | 6,226 | – | – |
