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
$138M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

1
+$663K
2
+$224K
3
+$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
5
T icon
AT&T
T
+$118K

Sector Composition

1 Healthcare 1.79%
2 Technology 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.06%
55,087
+6,089
27
$1.24M 0.9%
24,961
-584
28
$1.19M 0.86%
14,317
+1,918
29
$1.14M 0.83%
12,692
+28
30
$1.13M 0.82%
26,848
+932
31
$1.04M 0.75%
4,748
+1,015
32
$964K 0.7%
14,908
+5,949
33
$958K 0.7%
17,292
+1,932
34
$934K 0.68%
10,493
+1,028
35
$844K 0.61%
6,140
+779
36
$776K 0.56%
2,237
+259
37
$726K 0.53%
11,611
+2,684
38
$658K 0.48%
16,144
+6,209
39
$628K 0.46%
6,893
+1,365
40
$584K 0.42%
5,190
-255
41
$543K 0.39%
4,934
+814
42
$541K 0.39%
30,507
+2,553
43
$476K 0.35%
2,808
+921
44
$469K 0.34%
2,664
+114
45
$467K 0.34%
6,020
-1,605
46
$461K 0.34%
21,999
-5,612
47
$388K 0.28%
4,193
+7
48
$375K 0.27%
995
+547
49
$352K 0.26%
2,576
+549
50
$331K 0.24%
2,557
+31
1
2
3