FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+5.3%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.22M
Cap. Flow %
4.46%
Top 10 Hldgs %
61.03%
Holding
77
New
5
Increased
27
Reduced
38
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.68M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$933K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$689K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$772K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$635K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$584K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$433K

Sector Composition

1 Healthcare 2.97%
2 Financials 0.62%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.52M 0.74%
13,768
-592
-4% -$65.4K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.41M 0.68%
4,172
-7
-0.2% -$2.36K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.39M 0.67%
28,178
-893
-3% -$43.9K
DFGR icon
29
Dimensional Global Real Estate ETF
DFGR
$2.69B
$1.12M 0.54%
43,882
+3,465
+9% +$88.5K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.2B
$1.05M 0.51%
5,614
+110
+2% +$20.6K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 0.5%
20,109
-8,448
-30% -$433K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$933K 0.45%
9,084
-225
-2% -$23.1K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.4B
$902K 0.44%
15,836
+109
+0.7% +$6.21K
JPM icon
34
JPMorgan Chase
JPM
$829B
$871K 0.42%
4,348
-172
-4% -$34.5K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$797K 0.39%
15,753
+7,219
+85% +$365K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$762K 0.37%
9,065
-2,859
-24% -$240K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
$707K 0.34%
1,471
-290
-16% -$139K
FPEI icon
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$696K 0.34%
38,206
+1,125
+3% +$20.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$676K 0.33%
8,265
-7,145
-46% -$584K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$640K 0.31%
9,029
-3,365
-27% -$239K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$66B
$628K 0.3%
7,858
-630
-7% -$50.3K
IWL icon
42
iShares Russell Top 200 ETF
IWL
$1.79B
$588K 0.28%
4,623
-503
-10% -$63.9K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$507K 0.25%
12,657
-6,690
-35% -$268K
T icon
44
AT&T
T
$209B
$485K 0.23%
27,542
-228
-0.8% -$4.01K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$473K 0.23%
904
-6
-0.7% -$3.14K
AAPL icon
46
Apple
AAPL
$3.45T
$463K 0.22%
2,699
-56
-2% -$9.6K
MSFT icon
47
Microsoft
MSFT
$3.77T
$461K 0.22%
1,095
-2
-0.2% -$841
VB icon
48
Vanguard Small-Cap ETF
VB
$66.4B
$446K 0.22%
1,952
-150
-7% -$34.3K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$442K 0.21%
2,100
-205
-9% -$43.1K
BRO icon
50
Brown & Brown
BRO
$32B
$403K 0.2%
4,608
-366
-7% -$32K
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