FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+1.72%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
Cap. Flow
-$161M
Cap. Flow %
-1,218.57%
Top 10 Hldgs %
100%
Holding
72
New
3
Increased
–
Reduced
–
Closed
69

Top Buys

1
DO
Diamond Offshore Drilling, Inc.
DO
$10.3M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.79M
3
SMC
Summit Midstream Corporation
SMC
$171K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.93M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.65M

Sector Composition

1 Energy 78.97%
2 Communication Services 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
– –
-4,172
Closed -$288K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
– –
-182,028
Closed -$4.27M
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-231,498
Closed -$6.32M
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-36,351
Closed -$782K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-158,628
Closed -$8.69M
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.06B
– –
-59,745
Closed -$1.85M
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-7,476
Closed -$312K
DFGR icon
33
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-26,958
Closed -$658K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.4B
– –
-19,307
Closed -$930K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-12,590
Closed -$692K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$66B
– –
-10,667
Closed -$773K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-40,726
Closed -$2.75M
ELV icon
38
Elevance Health
ELV
$71.8B
– –
-462
Closed -$205K
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-34,610
Closed -$583K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-241,015
Closed -$11.9M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-35,224
Closed -$1.77M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-15,900
Closed -$4.16M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-17,197
Closed -$1.71M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-10,424
Closed -$991K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-212,232
Closed -$9.65M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-5,666
Closed -$913K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
– –
-8,665
Closed -$3.86M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,262
Closed -$300K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-2,515
Closed -$397K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-4,606
Closed -$1.27M
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