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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$8.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.96%
2 Technology 0.67%
3 Financials 0.58%
4 Communication Services 0.38%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.04%
+25,545
27
$1.25M 0.97%
+7,862
28
$1.16M 0.9%
+25,916
29
$1.04M 0.8%
+3,733
30
$1.03M 0.8%
+12,399
31
$969K 0.75%
+9,465
32
$937K 0.73%
+15,360
33
$835K 0.65%
+5,361
34
$821K 0.64%
+1,978
35
$742K 0.58%
+5,445
36
$699K 0.54%
+8,959
37
$657K 0.51%
+8,927
38
$625K 0.49%
+7,625
39
$599K 0.47%
+5,528
40
$571K 0.44%
+16,729
41
$542K 0.42%
+2,550
42
$542K 0.42%
+27,954
43
$498K 0.39%
+4,120
44
$493K 0.38%
+27,611
45
$487K 0.38%
+9,935
46
$424K 0.33%
+4,186
47
$387K 0.3%
+1,887
48
$378K 0.29%
+2,526
49
$354K 0.27%
+2,027
50
$333K 0.26%
+2,005
1
2
3