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 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.76M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M

Top Sells

1
+$1.63M
2
+$561K
3
+$488K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K

Sector Composition

1 Healthcare 1.88%
2 Technology 0.63%
3 Communication Services 0.52%
4 Financials 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50.8B
$1.7M 0.57%
8,034
+862
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.62M 0.54%
35,827
+4,160
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$130B
$1.5M 0.5%
14,060
-312
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$1.47M 0.49%
17,802
-759
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.33M 0.44%
12,884
+1,717
JMUB icon
31
JPMorgan Municipal ETF
JMUB
$7.76B
$1.18M 0.39%
23,588
+4,281
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.1B
$1.15M 0.38%
25,159
+2,195
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.05M 0.35%
8,458
-693
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.7B
$972K 0.32%
41,055
-2,157
DFUS icon
35
Dimensional US Equity ETF
DFUS
$20.8B
$952K 0.32%
13,427
+639
FMB icon
36
First Trust Managed Municipal ETF
FMB
$2.04B
$872K 0.29%
17,212
+4,825
VOO icon
37
Vanguard S&P 500 ETF
VOO
$972B
$865K 0.29%
1,448
-39
T icon
38
AT&T
T
$166B
$844K 0.28%
29,121
-574
AAPL icon
39
Apple
AAPL
$4.58T
$843K 0.28%
3,321
+15
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$755K 0.25%
17,871
+3,706
JPM icon
41
JPMorgan Chase
JPM
$822B
$740K 0.25%
2,515
+158
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$739K 0.25%
6,243
-796
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$710K 0.24%
13,512
-492
IWL icon
44
iShares Russell Top 200 ETF
IWL
$2.2B
$698K 0.23%
4,349
-136
SNA icon
45
Snap-on
SNA
$19.6B
$608K 0.2%
1,675
+11
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.3B
$594K 0.2%
6,114
-1
MSFT icon
47
Microsoft
MSFT
$3.2T
$576K 0.19%
1,557
+270
FPEI icon
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$570K 0.19%
29,995
-35
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.2B
$489K 0.16%
5,030
-551
NVDA icon
50
NVIDIA
NVDA
$5.15T
$465K 0.15%
2,666
+1,105
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