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
$145M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$779K
3
+$566K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$403K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$341K

Top Sells

1
+$837K
2
+$290K
3
+$282K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Sector Composition

1 Healthcare 1.68%
2 Technology 0.55%
3 Financials 0.46%
4 Communication Services 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.08%
58,051
+2,856
27
$1.16M 0.8%
24,400
+3,175
28
$1.07M 0.74%
13,183
-717
29
$1.04M 0.72%
4,864
+116
30
$1.02M 0.71%
15,173
+265
31
$1.01M 0.7%
25,323
32
$965K 0.67%
10,570
-143
33
$880K 0.61%
6,064
-68
34
$853K 0.59%
16,078
+317
35
$811K 0.56%
19,499
+1,937
36
$761K 0.53%
2,165
37
$752K 0.52%
11,456
-371
38
$659K 0.46%
4,913
-289
39
$646K 0.45%
7,179
-1,474
40
$588K 0.41%
33,000
+1,024
41
$560K 0.39%
6,785
-73
42
$500K 0.35%
2,867
+59
43
$489K 0.34%
2,665
+1
44
$477K 0.33%
3,145
+1,033
45
$457K 0.32%
1,194
+250
46
$400K 0.28%
2,961
47
$391K 0.27%
4,200
-3
48
$389K 0.27%
21,157
+84
49
$374K 0.26%
5,030
-254
50
$365K 0.25%
17,255
+6,512
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