FPCG

Forum Private Client Group Portfolio holdings

AUM $293M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M

Top Sells

1
+$244K
2
+$210K
3
+$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$102K

Sector Composition

1 Healthcare 1.88%
2 Technology 0.69%
3 Financials 0.58%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.55%
28,967
+3,634
27
$1.33M 0.51%
31,294
-1,306
28
$1.22M 0.47%
11,175
-54
29
$1.16M 0.45%
49,475
-4,367
30
$1.15M 0.45%
13,928
+43
31
$1.13M 0.44%
5,784
+297
32
$868K 0.33%
18,975
+7,795
33
$858K 0.33%
12,796
+152
34
$856K 0.33%
1,507
+2
35
$839K 0.32%
16,896
+2,088
36
$824K 0.32%
+8,386
37
$805K 0.31%
15,251
-414
38
$729K 0.28%
7,328
-177
39
$727K 0.28%
25,138
40
$693K 0.27%
4,525
-3
41
$687K 0.26%
3,349
-13
42
$641K 0.25%
7,173
-344
43
$638K 0.25%
1,282
+1
44
$631K 0.24%
2,177
+52
45
$627K 0.24%
33,011
-3,300
46
$536K 0.21%
5,832
+86
47
$511K 0.2%
1,642
+11
48
$509K 0.2%
4,592
+7
49
$491K 0.19%
5,929
-116
50
$487K 0.19%
4,660
+494
1
2
3 4