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
$210M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$473K
3
+$427K
4
SNA icon
Snap-on
SNA
+$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$388K

Top Sells

1
+$573K
2
+$503K
3
+$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 Change
in Stake 		Capital Flow
26
$1.45M 0.69%
38,628
-7,477
27
$1.44M 0.68%
3,947
-225
28
$1.29M 0.61%
12,128
-1,640
29
$1.25M 0.59%
15,631
-6,288
30
$1.01M 0.48%
20,206
+4,453
31
$1M 0.48%
5,497
-117
32
$821K 0.39%
16,026
-4,083
33
$806K 0.38%
8,287
-797
34
$793K 0.38%
1,585
+114
35
$779K 0.37%
13,234
-2,602
36
$695K 0.33%
37,821
-385
37
$636K 0.3%
7,843
-1,222
38
$626K 0.3%
7,992
+134
39
$598K 0.28%
4,462
-161
40
$566K 0.27%
2,685
-14
41
$560K 0.27%
6,862
-1,403
42
$509K 0.24%
7,332
-1,697
43
$504K 0.24%
26,352
-1,190
44
$474K 0.23%
1,061
-34
45
$446K 0.21%
8,853
+1,798
46
$442K 0.21%
2,183
-2,165
47
$426K 0.2%
783
-121
48
$421K 0.2%
+1,611
49
$413K 0.2%
4,615
+7
50
$377K 0.18%
2,504
+17
1
2
3