FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+5.88%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$16.6M
Cap. Flow %
6.4%
Top 10 Hldgs %
62.64%
Holding
82
New
6
Increased
43
Reduced
25
Closed
2

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.44M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$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
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$244K
2
ELV icon
Elevance Health
ELV
$210K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.42M 0.55%
28,967
+3,634
+14% +$178K
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9B
$1.33M 0.51%
31,294
-1,306
-4% -$55.3K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.22M 0.47%
11,175
-54
-0.5% -$5.9K
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.39B
$1.16M 0.45%
49,475
-4,367
-8% -$102K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.15M 0.45%
13,928
+43
+0.3% +$3.57K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.13M 0.44%
5,784
+297
+5% +$58K
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.3B
$868K 0.33%
18,975
+7,795
+70% +$357K
DFUS icon
33
Dimensional US Equity ETF
DFUS
$16.3B
$858K 0.33%
12,796
+152
+1% +$10.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$720B
$856K 0.33%
1,507
+2
+0.1% +$1.14K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$3.44B
$839K 0.32%
16,896
+2,088
+14% +$104K
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$824K 0.32%
+8,386
New +$824K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$805K 0.31%
15,251
-414
-3% -$21.8K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$729K 0.28%
7,328
-177
-2% -$17.6K
T icon
39
AT&T
T
$208B
$727K 0.28%
25,138
– –
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.78B
$693K 0.27%
4,525
-3
-0.1% -$459
AAPL icon
41
Apple
AAPL
$3.41T
$687K 0.26%
3,349
-13
-0.4% -$2.67K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.3B
$641K 0.25%
7,173
-344
-5% -$30.8K
MSFT icon
43
Microsoft
MSFT
$3.75T
$638K 0.25%
1,282
+1
+0.1% +$497
JPM icon
44
JPMorgan Chase
JPM
$824B
$631K 0.24%
2,177
+52
+2% +$15.1K
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$627K 0.24%
33,011
-3,300
-9% -$62.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
$536K 0.21%
5,832
+86
+1% +$7.91K
SNA icon
47
Snap-on
SNA
$16.9B
$511K 0.2%
1,642
+11
+0.7% +$3.42K
BRO icon
48
Brown & Brown
BRO
$31.5B
$509K 0.2%
4,592
+7
+0.2% +$776
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$491K 0.19%
5,929
-116
-2% -$9.61K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.5B
$487K 0.19%
4,660
+494
+12% +$51.6K
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