FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-9.99%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$21.7M
Cap. Flow %
15.75%
Top 10 Hldgs %
55.85%
Holding
69
New
5
Increased
54
Reduced
5
Closed
3

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$663K
2
BLFS icon
BioLife Solutions
BLFS
$224K
3
ADP icon
Automatic Data Processing
ADP
$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$125K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$28.9K

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 Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.46M 1.06%
55,087
+6,089
+12% +$161K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.24M 0.9%
24,961
-584
-2% -$28.9K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.19M 0.86%
14,317
+1,918
+15% +$159K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$1.79B
$1.14M 0.83%
12,692
+28
+0.2% +$2.52K
TOTL icon
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.13M 0.82%
26,848
+932
+4% +$39.3K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$1.04M 0.75%
4,748
+1,015
+27% +$222K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$964K 0.7%
14,908
+5,949
+66% +$385K
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$958K 0.7%
17,292
+1,932
+13% +$107K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$934K 0.68%
10,493
+1,028
+11% +$91.5K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$41.2B
$844K 0.61%
6,140
+779
+15% +$107K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$776K 0.56%
2,237
+259
+13% +$89.8K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66B
$726K 0.53%
11,611
+2,684
+30% +$168K
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.4B
$658K 0.48%
16,144
+6,209
+62% +$253K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.6B
$628K 0.46%
6,893
+1,365
+25% +$124K
JPM icon
40
JPMorgan Chase
JPM
$829B
$584K 0.42%
5,190
-255
-5% -$28.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$543K 0.39%
4,934
+814
+20% +$89.6K
FPEI icon
42
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$541K 0.39%
30,507
+2,553
+9% +$45.3K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$476K 0.35%
2,808
+921
+49% +$156K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.4B
$469K 0.34%
2,664
+114
+4% +$20.1K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$467K 0.34%
6,020
-1,605
-21% -$125K
T icon
46
AT&T
T
$209B
$461K 0.34%
21,999
+1,145
+5% +$24K
CVS icon
47
CVS Health
CVS
$92.8B
$388K 0.28%
4,193
+7
+0.2% +$648
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$375K 0.27%
995
+547
+122% +$206K
AAPL icon
49
Apple
AAPL
$3.45T
$352K 0.26%
2,576
+549
+27% +$75K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$331K 0.24%
2,557
+31
+1% +$4.01K
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