FPCG
Forum Private Client Group Portfolio holdings
AUM
$259M
This Quarter Return
+5.77%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
75
New
1
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.75M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.71M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$734K |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
$708K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$643K |
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.67M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$490K |
| 3 |
Eli Lilly
LLY
|
$452K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$443K |
| 5 |
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% |
