FPCG
Forum Private Client Group Portfolio holdings
AUM
$259M
This Quarter Return
-2.01%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.23%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
79
New
5
Increased
31
Reduced
37
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.44M | 0.64% |
62,004
-15,273
| -20% | -$355K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.34M | 0.6% |
11,639
+439
| +4% | +$50.6K |
|
28
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.22M | 0.54% |
30,219
-5,766
| -16% | -$233K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.14M | 0.51% |
14,233
-927
| -6% | -$74.4K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.13M | 0.5% |
23,249
+2,023
| +10% | +$98.3K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.06M | 0.47% |
5,538
-25
| -0.4% | -$4.77K |
|
32
Apple
AAPL
$3.45T
| $842K | 0.38% |
3,364
+695
| +26% | +$174K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $841K | 0.37% |
1,561
+46
| +3% | +$24.8K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $836K | 0.37% |
7,701
-198
| -3% | -$21.5K |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $835K | 0.37% |
13,094
-18
| -0.1% | -$1.15K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $829K | 0.37% |
16,026
+490
| +3% | +$25.3K |
|
37
JPMorgan Municipal ETF
JMUB
$3.45B
| $730K | 0.32% |
14,549
+5,672
| +64% | +$284K |
|
38
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $677K | 0.3% |
36,190
-1,788
| -5% | -$33.4K |
|
39
iShares Russell Top 200 ETF
IWL
$1.79B
| $655K | 0.29% |
4,523
+352
| +8% | +$50.9K |
|
40
AT&T
T
$209B
| $576K | 0.26% |
25,305
-982
| -4% | -$22.4K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $568K | 0.25% |
7,510
-145
| -2% | -$11K |
|
42
Snap-on
SNA
$17B
| $550K | 0.25% |
1,621
+10
| +0.6% | +$3.39K |
|
43
Microsoft
MSFT
$3.77T
| $537K | 0.24% |
1,275
+213
| +20% | +$89.8K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $529K | 0.24% |
5,986
-986
| -14% | -$87.2K |
|
45
JPMorgan Chase
JPM
$829B
| $512K | 0.23% |
2,135
-44
| -2% | -$10.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $478K | 0.21% |
816
+37
| +5% | +$21.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.21% |
5,765
-1
| -0% | -$82 |
|
48
Brown & Brown
BRO
$32B
| $472K | 0.21% |
4,627
+6
| +0.1% | +$612 |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $443K | 0.2% |
4,157
+1,400
| +51% | +$149K |
|
50
Kroger
KR
$44.9B
| $381K | 0.17% |
6,226
+5
| +0.1% | +$306 |
|