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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.69M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

1
+$1.24M
2
+$611K
3
+$583K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.46%
3 Financials 0.39%
4 Communication Services 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.01%
35,224
-1,056
27
$1.71M 0.98%
17,197
-802
28
$1.45M 0.83%
17,875
+4,997
29
$1.27M 0.73%
26,036
+4,313
30
$1.27M 0.73%
4,606
-32
31
$1.05M 0.6%
14,358
-456
32
$1M 0.57%
24,677
-343
33
$991K 0.57%
10,424
-8
34
$930K 0.53%
19,307
-612
35
$913K 0.52%
5,666
-25
36
$851K 0.49%
2,090
-49
37
$782K 0.45%
36,351
+12,698
38
$773K 0.44%
10,667
-337
39
$692K 0.4%
12,590
-1,156
40
$681K 0.39%
4,681
+14
41
$658K 0.38%
26,958
+5,971
42
$615K 0.35%
5,771
-1,098
43
$583K 0.33%
34,610
+1,159
44
$532K 0.3%
6,367
-281
45
$497K 0.28%
2,656
-190
46
$477K 0.27%
2,460
+45
47
$456K 0.26%
2,294
-73
48
$419K 0.24%
945
49
$404K 0.23%
2,923
+22
50
$397K 0.23%
2,515
-46
1
2
3