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
$192M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$12.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.8M

Top Sells

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

Sector Composition

1 Healthcare 2.42%
2 Financials 0.59%
3 Technology 0.49%
4 Consumer Staples 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.76%
+28,557
27
$1.44M 0.75%
+29,071
28
$1.39M 0.72%
+61,050
29
$1.27M 0.66%
+4,179
30
$1.26M 0.66%
+15,410
31
$1.05M 0.55%
+40,417
32
$959K 0.5%
+9,309
33
$957K 0.5%
+5,504
34
$927K 0.48%
+11,924
35
$859K 0.45%
+12,394
36
$815K 0.43%
+15,727
37
$779K 0.41%
+19,347
38
$769K 0.4%
+1,761
39
$769K 0.4%
+4,520
40
$661K 0.35%
+37,081
41
$640K 0.33%
+8,488
42
$590K 0.31%
+5,126
43
$530K 0.28%
+2,755
44
$466K 0.24%
+27,770
45
$463K 0.24%
+2,305
46
$448K 0.23%
+2,102
47
$436K 0.23%
+8,534
48
$432K 0.23%
+910
49
$412K 0.22%
+1,097
50
$395K 0.21%
+4,470
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