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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$8.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.96%
2 Technology 0.67%
3 Financials 0.58%
4 Communication Services 0.38%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.24%
+1,022
52
$306K 0.24%
+5,761
53
$277K 0.22%
+5,658
54
$268K 0.21%
+2,448
55
$267K 0.21%
+544
56
$256K 0.2%
+3,349
57
$227K 0.18%
+2,751
58
$225K 0.17%
+988
59
$224K 0.17%
+9,872
60
$209K 0.16%
+6,130
61
$209K 0.16%
+1,177
62
$202K 0.16%
+448
63
$200K 0.16%
+881
64
$20K 0.02%
+12
1 2
3