FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+0.9%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$2.1M
Cap. Flow %
1%
Top 10 Hldgs %
62.05%
Holding
76
New
4
Increased
26
Reduced
39
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$473K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$427K
4
SNA icon
Snap-on
SNA
$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$388K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$573K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$503K
3
JPM icon
JPMorgan Chase
JPM
$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373K

Sector Composition

1 Healthcare 3.13%
2 Technology 0.59%
3 Financials 0.56%
4 Industrials 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.45M 0.69%
38,628
-7,477
-16% -$280K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.44M 0.68%
3,947
-225
-5% -$82K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 0.61%
12,128
-1,640
-12% -$175K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.25M 0.59%
15,631
-6,288
-29% -$503K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.01M 0.48%
20,206
+4,453
+28% +$223K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$1M 0.48%
5,497
-117
-2% -$21.3K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$821K 0.39%
16,026
-4,083
-20% -$209K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$806K 0.38%
8,287
-797
-9% -$77.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$793K 0.38%
1,585
+114
+8% +$57K
DFUS icon
35
Dimensional US Equity ETF
DFUS
$16.4B
$779K 0.37%
13,234
-2,602
-16% -$153K
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$695K 0.33%
37,821
-385
-1% -$7.07K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$636K 0.3%
7,843
-1,222
-13% -$99.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$626K 0.3%
7,992
+134
+2% +$10.5K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.79B
$598K 0.28%
4,462
-161
-3% -$21.6K
AAPL icon
40
Apple
AAPL
$3.45T
$566K 0.27%
2,685
-14
-0.5% -$2.95K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$560K 0.27%
6,862
-1,403
-17% -$115K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$509K 0.24%
7,332
-1,697
-19% -$118K
T icon
43
AT&T
T
$209B
$504K 0.24%
26,352
-1,190
-4% -$22.7K
MSFT icon
44
Microsoft
MSFT
$3.77T
$474K 0.23%
1,061
-34
-3% -$15.2K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$3.45B
$446K 0.21%
8,853
+1,798
+25% +$90.6K
JPM icon
46
JPMorgan Chase
JPM
$829B
$442K 0.21%
2,183
-2,165
-50% -$438K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$426K 0.2%
783
-121
-13% -$65.8K
SNA icon
48
Snap-on
SNA
$17B
$421K 0.2%
+1,611
New +$421K
BRO icon
49
Brown & Brown
BRO
$32B
$413K 0.2%
4,615
+7
+0.2% +$626
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$377K 0.18%
2,504
+17
+0.7% +$2.56K
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