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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.38M
3
+$933K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$689K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$667K

Top Sells

1
+$772K
2
+$635K
3
+$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 Change
in Stake 		Capital Flow
26
$1.52M 0.74%
13,768
-592
27
$1.41M 0.68%
4,172
-7
28
$1.39M 0.67%
28,178
-893
29
$1.12M 0.54%
43,882
+3,465
30
$1.05M 0.51%
5,614
+110
31
$1.03M 0.5%
20,109
-8,448
32
$933K 0.45%
9,084
-225
33
$902K 0.44%
15,836
+109
34
$871K 0.42%
4,348
-172
35
$797K 0.39%
15,753
+7,219
36
$762K 0.37%
9,065
-2,859
37
$707K 0.34%
1,471
-290
38
$696K 0.34%
38,206
+1,125
39
$676K 0.33%
8,265
-7,145
40
$640K 0.31%
9,029
-3,365
41
$628K 0.3%
7,858
-630
42
$588K 0.28%
4,623
-503
43
$507K 0.25%
12,657
-6,690
44
$485K 0.23%
27,542
-228
45
$473K 0.23%
904
-6
46
$463K 0.22%
2,699
-56
47
$461K 0.22%
1,095
-2
48
$446K 0.22%
1,952
-150
49
$442K 0.21%
2,100
-205
50
$403K 0.2%
4,608
-366
1
2
3