FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.76M
3
+$1.51M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.38M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.13M

Top Sells

1
+$1.63M
2
+$561K
3
+$488K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$265K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K

Sector Composition

1 Healthcare 1.88%
2 Technology 0.63%
3 Communication Services 0.52%
4 Financials 0.48%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$412K 0.14%
634
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$410K 0.14%
2,227
FITB
53
Fifth Third Bancorp
FITB
$44.9B
$399K 0.13%
8,582
+9
XOM icon
54
Exxon Mobil
XOM
$632B
$392K 0.13%
2,309
+67
AMZN icon
55
Amazon
AMZN
$2.69T
$388K 0.13%
1,862
+213
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$76B
$369K 0.12%
1,727
+20
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$367K 0.12%
4,441
-554
MUB icon
58
iShares National Muni Bond ETF
MUB
$44.8B
$355K 0.12%
3,340
+1
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31B
$354K 0.12%
6,228
-80
KR icon
60
Kroger
KR
$37.8B
$354K 0.12%
4,887
-246
CMI icon
61
Cummins
CMI
$94.2B
$351K 0.12%
653
+1
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$335K 0.11%
6,193
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$94.4B
$323K 0.11%
10,542
+2,435
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$304K 0.1%
3,936
+581
CVS icon
65
CVS Health
CVS
$117B
$302K 0.1%
4,212
-43
BRO icon
66
Brown & Brown
BRO
$18.7B
$299K 0.1%
4,579
-29
JNJ icon
67
Johnson & Johnson
JNJ
$537B
$288K 0.1%
1,180
+8
IWM icon
68
iShares Russell 2000 ETF
IWM
$78.6B
$278K 0.09%
1,122
+6
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.35T
$277K 0.09%
963
+200
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$76.1B
$269K 0.09%
2,380
-684
VB icon
71
Vanguard Small-Cap ETF
VB
$78.7B
$260K 0.09%
993
-242
HD icon
72
Home Depot
HD
$312B
$243K 0.08%
737
-2
META icon
73
Meta Platforms (Facebook)
META
$1.58T
$242K 0.08%
+422
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$240K 0.08%
2,621
-1,337
PG icon
75
Procter & Gamble
PG
$326B
$236K 0.08%
1,634
-6
1 2
3
4