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
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.68M
3
+$940K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$678K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$599K

Top Sells

1
+$2.28M
2
+$395K
3
+$379K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$355K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K

Sector Composition

1 Healthcare 2.1%
2 Technology 0.81%
3 Financials 0.6%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.64%
62,004
-15,273
27
$1.34M 0.6%
11,639
+439
28
$1.22M 0.54%
30,219
-5,766
29
$1.14M 0.51%
14,233
-927
30
$1.13M 0.5%
23,249
+2,023
31
$1.06M 0.47%
5,538
-25
32
$842K 0.38%
3,364
+695
33
$841K 0.37%
1,561
+46
34
$836K 0.37%
7,701
-198
35
$835K 0.37%
13,094
-18
36
$829K 0.37%
16,026
+490
37
$730K 0.32%
14,549
+5,672
38
$677K 0.3%
36,190
-1,788
39
$655K 0.29%
4,523
+352
40
$576K 0.26%
25,305
-982
41
$568K 0.25%
7,510
-145
42
$550K 0.25%
1,621
+10
43
$537K 0.24%
1,275
+213
44
$529K 0.24%
5,986
-986
45
$512K 0.23%
2,135
-44
46
$478K 0.21%
816
+37
47
$473K 0.21%
5,765
-1
48
$472K 0.21%
4,627
+6
49
$443K 0.2%
4,157
+1,400
50
$381K 0.17%
6,226
+5
1
2
3 4