FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-9.99%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$21.7M
Cap. Flow %
15.75%
Top 10 Hldgs %
55.85%
Holding
69
New
5
Increased
54
Reduced
5
Closed
3

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$2.7M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.19M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.27M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$663K
2
BLFS icon
BioLife Solutions
BLFS
$224K
3
ADP icon
Automatic Data Processing
ADP
$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$125K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$28.9K

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 Shares
Change % 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$1.86B
$311K 0.23%
6,152
+391
+7% +$19.8K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$306K 0.22%
2,112
+107
+5% +$15.5K
KR icon
53
Kroger
KR
$44.9B
$306K 0.22%
+6,475
New +$306K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$280K 0.2%
2,633
+185
+8% +$19.7K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$278K 0.2%
6,800
+1,142
+20% +$46.7K
ELV icon
56
Elevance Health
ELV
$71.8B
$263K 0.19%
544
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$257K 0.19%
4,264
+915
+27% +$55.1K
MSFT icon
58
Microsoft
MSFT
$3.77T
$252K 0.18%
980
-42
-4% -$10.8K
XOM icon
59
Exxon Mobil
XOM
$487B
$250K 0.18%
2,924
+173
+6% +$14.8K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$230K 0.17%
1,222
+234
+24% +$44K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$221K 0.16%
1,489
+263
+21% +$39K
IYR icon
62
iShares US Real Estate ETF
IYR
$3.76B
$217K 0.16%
+2,356
New +$217K
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$209K 0.15%
+2,054
New +$209K
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$209K 0.15%
1,177
– –
SO icon
65
Southern Company
SO
$102B
$204K 0.15%
+2,867
New +$204K
HEXO
66
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
+11,267
New +$2K
ADP icon
67
Automatic Data Processing
ADP
$123B
– –
-881
Closed -$200K
ALZN icon
68
Alzamend Neuro
ALZN
$7.66M
– –
-16,302
Closed -$20K
BLFS icon
69
BioLife Solutions
BLFS
$1.2B
– –
-9,872
Closed -$224K
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