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
$134M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$898K
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$540K

Top Sells

1
+$1.04M
2
+$343K
3
+$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$226K

Sector Composition

1 Healthcare 1.82%
2 Technology 0.45%
3 Financials 0.41%
4 Communication Services 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.04%
55,195
+108
27
$1.13M 0.84%
13,900
-417
28
$1.02M 0.76%
25,323
-1,525
29
$1.01M 0.76%
21,225
-3,736
30
$999K 0.75%
4,748
31
$927K 0.69%
14,908
32
$883K 0.66%
10,713
+220
33
$799K 0.6%
15,761
-1,531
34
$788K 0.59%
6,132
-8
35
$735K 0.55%
8,653
-4,039
36
$711K 0.53%
2,165
-72
37
$682K 0.51%
17,562
+1,418
38
$662K 0.49%
11,827
+216
39
$550K 0.41%
6,858
-35
40
$548K 0.41%
31,976
+1,469
41
$544K 0.41%
5,202
+12
42
$476K 0.36%
4,644
-290
43
$463K 0.35%
2,808
44
$455K 0.34%
2,664
45
$401K 0.3%
4,203
+10
46
$388K 0.29%
5,284
-736
47
$371K 0.28%
2,684
+108
48
$361K 0.27%
2,961
+404
49
$337K 0.25%
944
-51
50
$323K 0.24%
21,073
-926
1
2
3