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
$293M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.59M
3
+$1.49M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.48M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M

Top Sells

1
+$804K
2
+$789K
3
+$633K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
ADP icon
Automatic Data Processing
ADP
+$217K

Sector Composition

1 Healthcare 2.31%
2 Technology 0.62%
3 Financials 0.52%
4 Industrials 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$414K 0.14%
4,995
-958
FITB
52
Fifth Third Bancorp
FITB
$44.6B
$401K 0.14%
8,573
VOE icon
53
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$395K 0.13%
2,227
AMZN icon
54
Amazon
AMZN
$2.33T
$381K 0.13%
1,649
-10
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$64.3B
$378K 0.13%
3,064
-59
BRO icon
56
Brown & Brown
BRO
$24.5B
$367K 0.13%
4,608
+9
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$70.2B
$359K 0.12%
1,707
-12
MUB icon
58
iShares National Muni Bond ETF
MUB
$42.8B
$358K 0.12%
3,339
+234
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$345K 0.12%
6,308
+12
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.61B
$341K 0.12%
3,958
-887
CVS icon
61
CVS Health
CVS
$103B
$338K 0.12%
4,255
-295
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$333K 0.11%
6,193
+475
CMI icon
63
Cummins
CMI
$79.3B
$333K 0.11%
652
+1
KR icon
64
Kroger
KR
$43B
$321K 0.11%
5,133
-55
VB icon
65
Vanguard Small-Cap ETF
VB
$73.4B
$318K 0.11%
1,235
-93
NVDA icon
66
NVIDIA
NVDA
$4.45T
$291K 0.1%
1,561
+87
IWM icon
67
iShares Russell 2000 ETF
IWM
$74.1B
$275K 0.09%
1,116
-12
XOM icon
68
Exxon Mobil
XOM
$624B
$270K 0.09%
2,242
+243
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$265K 0.09%
5,647
-1,204
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$261K 0.09%
3,355
-207
HD icon
71
Home Depot
HD
$367B
$254K 0.09%
739
JNJ icon
72
Johnson & Johnson
JNJ
$591B
$243K 0.08%
1,172
-65
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.67T
$239K 0.08%
+763
PG icon
74
Procter & Gamble
PG
$368B
$235K 0.08%
1,640
+1
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$581B
$230K 0.08%
686
+34
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3
4