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
$225M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.71M
3
+$734K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$708K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K

Top Sells

1
+$1.67M
2
+$490K
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$426K

Sector Composition

1 Healthcare 2.85%
2 Financials 0.59%
3 Technology 0.58%
4 Industrials 0.3%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.65%
3,924
-23
27
$1.43M 0.63%
35,985
-2,643
28
$1.31M 0.58%
11,200
-928
29
$1.27M 0.56%
15,160
-471
30
$1.1M 0.49%
5,563
+66
31
$1.09M 0.48%
21,226
+1,020
32
$850K 0.38%
7,899
-388
33
$818K 0.36%
15,536
-490
34
$816K 0.36%
13,112
-122
35
$799K 0.36%
1,515
-70
36
$724K 0.32%
37,978
+157
37
$640K 0.28%
7,655
-337
38
$622K 0.28%
2,669
-16
39
$615K 0.27%
6,972
-871
40
$586K 0.26%
4,171
-291
41
$578K 0.26%
26,287
-65
42
$487K 0.22%
6,345
-987
43
$479K 0.21%
5,766
-1,096
44
$479K 0.21%
4,621
+6
45
$467K 0.21%
1,611
46
$459K 0.2%
2,179
-4
47
$457K 0.2%
1,062
+1
48
$455K 0.2%
8,877
+24
49
$447K 0.2%
779
-4
50
$416K 0.18%
2,483
-21
1
2
3