FPCG

Forum Private Client Group Portfolio holdings

AUM $293M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.79M
3
+$171K

Top Sells

1
+$15.8M
2
+$11.9M
3
+$10.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.93M
5
IUSB icon
iShares Core Universal USD Bond 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 Change
in Stake 		Capital Flow
26
– –
-462
27
– –
-5,680
28
– –
-34,610
29
– –
-241,015
30
– –
-35,224
31
– –
-79,500
32
– –
-212,232
33
– –
-5,771
34
– –
-2,656
35
– –
-14,358
36
– –
-2,051
37
– –
-67,650
38
– –
-124,810
39
– –
-213,230
40
– –
-1,276
41
– –
-4,681
42
– –
-6,032
43
– –
-2,619
44
– –
-13,935
45
– –
-948
46
– –
-3,073
47
– –
-6,970
48
– –
-6,089
49
– –
-17,875
50
– –
-87,787
1
2
3