FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-4.89%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
57.45%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$13.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$10.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.83M
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 Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.34M 1.04%
+25,545
New +$1.34M
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.25M 0.97%
+7,862
New +$1.25M
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.16M 0.9%
+25,916
New +$1.16M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.8%
+3,733
New +$1.04M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.03M 0.8%
+12,399
New +$1.03M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$969K 0.75%
+9,465
New +$969K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$937K 0.73%
+15,360
New +$937K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$835K 0.65%
+5,361
New +$835K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$821K 0.64%
+1,978
New +$821K
JPM icon
35
JPMorgan Chase
JPM
$829B
$742K 0.58%
+5,445
New +$742K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$699K 0.54%
+8,959
New +$699K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$657K 0.51%
+8,927
New +$657K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$625K 0.49%
+7,625
New +$625K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$599K 0.47%
+5,528
New +$599K
SPIB icon
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$571K 0.44%
+16,729
New +$571K
FPEI icon
41
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$542K 0.42%
+27,954
New +$542K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.4B
$542K 0.42%
+2,550
New +$542K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$498K 0.39%
+4,120
New +$498K
T icon
44
AT&T
T
$209B
$493K 0.38%
+20,854
New +$493K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.4B
$487K 0.38%
+9,935
New +$487K
CVS icon
46
CVS Health
CVS
$92.8B
$424K 0.33%
+4,186
New +$424K
IWM icon
47
iShares Russell 2000 ETF
IWM
$67B
$387K 0.3%
+1,887
New +$387K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$378K 0.29%
+2,526
New +$378K
AAPL icon
49
Apple
AAPL
$3.45T
$354K 0.27%
+2,027
New +$354K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$333K 0.26%
+2,005
New +$333K
1
2
3