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
$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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.42M 0.55%
28,967
+3,634
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$1.33M 0.51%
31,294
-1,306
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85B
$1.22M 0.47%
11,175
-54
DFAR icon
29
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.16M 0.45%
49,475
-4,367
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$1.15M 0.45%
13,928
+43
IVE icon
31
iShares S&P 500 Value ETF
IVE
$42.1B
$1.13M 0.44%
5,784
+297
FBND icon
32
Fidelity Total Bond ETF
FBND
$20.9B
$868K 0.33%
18,975
+7,795
DFUS icon
33
Dimensional US Equity ETF
DFUS
$17.2B
$858K 0.33%
12,796
+152
VOO icon
34
Vanguard S&P 500 ETF
VOO
$764B
$856K 0.33%
1,507
+2
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$3.77B
$839K 0.32%
16,896
+2,088
XMHQ icon
36
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$824K 0.32%
+8,386
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$805K 0.31%
15,251
-414
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$729K 0.28%
7,328
-177
T icon
39
AT&T
T
$176B
$727K 0.28%
25,138
IWL icon
40
iShares Russell Top 200 ETF
IWL
$1.89B
$693K 0.27%
4,525
-3
AAPL icon
41
Apple
AAPL
$3.97T
$687K 0.26%
3,349
-13
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68B
$641K 0.25%
7,173
-344
MSFT icon
43
Microsoft
MSFT
$3.69T
$638K 0.25%
1,282
+1
JPM icon
44
JPMorgan Chase
JPM
$855B
$631K 0.24%
2,177
+52
FPEI icon
45
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$627K 0.24%
33,011
-3,300
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$536K 0.21%
5,832
+86
SNA icon
47
Snap-on
SNA
$17.9B
$511K 0.2%
1,642
+11
BRO icon
48
Brown & Brown
BRO
$26.8B
$509K 0.2%
4,592
+7
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$491K 0.19%
5,929
-116
MUB icon
50
iShares National Muni Bond ETF
MUB
$40.2B
$487K 0.19%
4,660
+494
1
2
3 4