FPCG
Forum Private Client Group Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
+$5.78M (+3%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 | $1.81M | |
| 2 | $1.33M | |
| 3 | $959K | |
| 4 | $820K | |
| 5 | $633K |
Top Sells
| 1 | $1.16M | |
| 2 | $233K | |
| 3 | $194K | |
| 4 | $131K | |
| 5 | $128K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $409K | 0.18% | 9,724 +1,669 | +21% | +$70.2K | |||
| $401K | 0.17% | 5,148 -233 | -4% | -$18.2K | |||
| $384K | 0.17% | 686 -130 | -16% | -$72.7K | |||
| $356K | 0.15% | 2,219 -8 | -0.4% | -$1.29K | |||
| $346K | 0.15% | 8,828 | – | – | |||
| $342K | 0.15% | 4,460 -34 | -0.8% | -$2.6K | |||
| $327K | 0.14% | 1,740 -155 | -8% | -$29.2K | |||
| $319K | 0.14% | 1,675 +79 | +5% | +$15K | |||
| $316K | 0.14% | 4,670 +44 | +1% | +$2.98K | |||
| $316K | 0.14% | 1,426 -75 | -5% | -$16.6K | |||
| $290K | 0.13% | 3,126 -7 | -0.2% | -$650 | |||
| $277K | 0.12% | 1,625 +7 | +0.4% | +$1.19K | |||
| $277K | 0.12% | 6,851 | – | – | |||
| $275K | 0.12% | 6,289 -498 | -7% | -$21.8K | |||
| $272K | 0.12% | 5,402 | – | – | |||
| $268K | 0.12% | 731 +3 | +0.4% | +$1.1K | |||
| $258K | 0.11% | 2,169 -20 | -0.9% | -$2.38K | |||
| $244K | 0.11% | 6,060 -995 | -14% | -$40.1K | |||
| $236K | 0.1% | 5,204 -616 | -11% | -$27.9K | |||
| $234K | 0.1% | 1,171 -19 | -2% | -$3.79K | |||
| $227K | 0.1% | 1,314 -3 | -0.2% | -$518 | |||
| $226K | 0.1% | 740 | – | – | |||
| $212K | 0.09% | 4,504 | – | – | |||
| $210K | 0.09% | 484 | New | +$210K | |||
| $203K | 0.09% | 647 | New | +$203K |
