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
$230M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.33M
3
+$959K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$820K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Top Sells

1
+$1.16M
2
+$233K
3
+$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 Change
in Stake 		Capital Flow
26
$1.28M 0.56%
53,842
-8,162
27
$1.26M 0.55%
25,333
+2,084
28
$1.25M 0.54%
32,600
+2,381
29
$1.17M 0.51%
11,229
-410
30
$1.14M 0.49%
13,885
-348
31
$1.05M 0.45%
5,487
-51
32
$820K 0.36%
15,665
-361
33
$774K 0.34%
1,505
-56
34
$765K 0.33%
12,644
-450
35
$747K 0.32%
3,362
-2
36
$740K 0.32%
14,808
+259
37
$732K 0.32%
7,505
-196
38
$711K 0.31%
25,138
-167
39
$679K 0.29%
36,311
+121
40
$622K 0.27%
4,528
+5
41
$614K 0.27%
7,517
+7
42
$570K 0.25%
4,585
-42
43
$550K 0.24%
1,631
+10
44
$521K 0.23%
2,125
-10
45
$510K 0.22%
+11,180
46
$500K 0.22%
6,045
+280
47
$489K 0.21%
5,746
-240
48
$481K 0.21%
1,281
+6
49
$439K 0.19%
4,166
+9
50
$421K 0.18%
6,226
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2
3 4