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
$138M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

1
+$663K
2
+$224K
3
+$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
5
T icon
AT&T
T
+$118K

Sector Composition

1 Healthcare 1.79%
2 Technology 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.23%
6,152
+391
52
$306K 0.22%
2,112
+107
53
$306K 0.22%
+6,475
54
$280K 0.2%
2,633
+185
55
$278K 0.2%
6,800
+1,142
56
$263K 0.19%
544
57
$257K 0.19%
4,264
+915
58
$252K 0.18%
980
-42
59
$250K 0.18%
2,924
+173
60
$230K 0.17%
1,222
+234
61
$221K 0.16%
7,445
+1,315
62
$217K 0.16%
+2,356
63
$209K 0.15%
+2,054
64
$209K 0.15%
1,177
65
$204K 0.15%
+2,867
66
$2K ﹤0.01%
+805
67
– –
-881
68
– –
-12
69
– –
-9,872
1 2
3