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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.37M
3
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$540K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$515K

Top Sells

1
+$775K
2
+$607K
3
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

1 Healthcare 1.58%
2 Technology 0.44%
3 Financials 0.38%
4 Communication Services 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.1%
17,999
-2,242
27
$1.66M 1.05%
57,737
-314
28
$1.13M 0.72%
4,638
-226
29
$1.06M 0.67%
21,723
-2,677
30
$1.06M 0.67%
12,878
-305
31
$1.04M 0.65%
14,814
-359
32
$1.03M 0.65%
25,020
-303
33
$976K 0.62%
10,432
-138
34
$885K 0.56%
19,919
+420
35
$864K 0.55%
5,691
-373
36
$804K 0.51%
2,139
-26
37
$787K 0.5%
11,004
-452
38
$750K 0.47%
13,746
-2,332
39
$668K 0.42%
6,869
-310
40
$608K 0.38%
4,667
-246
41
$560K 0.35%
33,451
+451
42
$552K 0.35%
6,648
-137
43
$515K 0.33%
+20,987
44
$508K 0.32%
23,653
+6,398
45
$508K 0.32%
2,846
-21
46
$456K 0.29%
23,709
+2,552
47
$449K 0.28%
2,367
-298
48
$398K 0.25%
2,415
-272
49
$390K 0.25%
2,561
-584
50
$389K 0.25%
2,901
-60
1
2
3