FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-0.27%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$7.09M
Cap. Flow %
3.08%
Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.81M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.33M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$959K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$820K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$633K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.16M
2
LLY icon
Eli Lilly
LLY
$233K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$233K
4
NVDA icon
NVIDIA
NVDA
$216K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
$194K

Sector Composition

1 Healthcare 2.22%
2 Technology 0.63%
3 Financials 0.62%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.28M 0.56%
53,842
-8,162
-13% -$194K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.26M 0.55%
25,333
+2,084
+9% +$103K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$8.94B
$1.25M 0.54%
32,600
+2,381
+8% +$91.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84B
$1.17M 0.51%
11,229
-410
-4% -$42.9K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.14M 0.49%
13,885
-348
-2% -$28.5K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.7B
$1.05M 0.45%
5,487
-51
-0.9% -$9.72K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$820K 0.36%
15,665
-361
-2% -$18.9K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$715B
$774K 0.34%
1,505
-56
-4% -$28.8K
DFUS icon
34
Dimensional US Equity ETF
DFUS
$16.2B
$765K 0.33%
12,644
-450
-3% -$27.2K
AAPL icon
35
Apple
AAPL
$3.38T
$747K 0.32%
3,362
-2
-0.1% -$444
JMUB icon
36
JPMorgan Municipal ETF
JMUB
$3.44B
$740K 0.32%
14,808
+259
+2% +$13K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$732K 0.32%
7,505
-196
-3% -$19.1K
T icon
38
AT&T
T
$208B
$711K 0.31%
25,138
-167
-0.7% -$4.72K
FPEI icon
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$679K 0.29%
36,311
+121
+0.3% +$2.26K
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.77B
$622K 0.27%
4,528
+5
+0.1% +$687
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.1B
$614K 0.27%
7,517
+7
+0.1% +$572
BRO icon
42
Brown & Brown
BRO
$31.2B
$570K 0.25%
4,585
-42
-0.9% -$5.23K
SNA icon
43
Snap-on
SNA
$16.8B
$550K 0.24%
1,631
+10
+0.6% +$3.37K
JPM icon
44
JPMorgan Chase
JPM
$817B
$521K 0.23%
2,125
-10
-0.5% -$2.45K
FBND icon
45
Fidelity Total Bond ETF
FBND
$20.3B
$510K 0.22%
+11,180
New +$510K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$500K 0.22%
6,045
+280
+5% +$23.2K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$43.8B
$489K 0.21%
5,746
-240
-4% -$20.4K
MSFT icon
48
Microsoft
MSFT
$3.73T
$481K 0.21%
1,281
+6
+0.5% +$2.25K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.4B
$439K 0.19%
4,166
+9
+0.2% +$949
KR icon
50
Kroger
KR
$45.4B
$421K 0.18%
6,226
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