FPCG

Forum Private Client Group Portfolio holdings

AUM $293M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.59M
3
+$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

1
+$804K
2
+$789K
3
+$633K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
ADP icon
Automatic Data Processing
ADP
+$217K

Sector Composition

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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$1.7M 0.58%
3,593
-78
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$1.55M 0.53%
18,561
+3,507
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.2B
$1.52M 0.52%
7,172
+284
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$1.48M 0.51%
31,667
+693
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$1.14M 0.39%
11,167
+1,973
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$1.1M 0.37%
9,151
-610
FBND icon
32
Fidelity Total Bond ETF
FBND
$25B
$1.06M 0.36%
22,964
+3,970
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.66B
$990K 0.34%
43,212
-809
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$7.05B
$975K 0.33%
19,307
+356
DFUS icon
35
Dimensional US Equity ETF
DFUS
$19B
$948K 0.32%
12,788
-191
VOO icon
36
Vanguard S&P 500 ETF
VOO
$854B
$933K 0.32%
1,487
-9
AAPL icon
37
Apple
AAPL
$3.85T
$899K 0.31%
3,306
-16
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$800K 0.27%
7,039
-215
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.03B
$765K 0.26%
4,485
-72
JPM icon
40
JPMorgan Chase
JPM
$807B
$759K 0.26%
2,357
-133
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$741K 0.25%
14,004
-1,485
T icon
42
AT&T
T
$203B
$738K 0.25%
29,695
+4,557
FMB icon
43
First Trust Managed Municipal ETF
FMB
$1.97B
$633K 0.22%
12,387
+272
MSFT icon
44
Microsoft
MSFT
$3.01T
$622K 0.21%
1,287
-32
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$603K 0.21%
14,165
+79
EFA icon
46
iShares MSCI EAFE ETF
EFA
$74.8B
$587K 0.2%
6,115
-264
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$582K 0.2%
30,030
-3,269
SNA icon
48
Snap-on
SNA
$19.9B
$573K 0.2%
1,664
+11
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$49.1B
$537K 0.18%
5,581
-61
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$432K 0.15%
634
-44
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