FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-5.34%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$3.78M
Cap. Flow %
2.83%
Top 10 Hldgs %
55.5%
Holding
69
New
3
Increased
26
Reduced
28
Closed
4

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.58M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$898K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$567K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$540K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.04M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$343K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$235K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$226K

Sector Composition

1 Healthcare 1.82%
2 Technology 0.45%
3 Financials 0.41%
4 Communication Services 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
51
Kroger
KR
$44.9B
$305K 0.23%
6,963
+488
+8% +$21.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.5B
$287K 0.21%
2,112
– –
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$270K 0.2%
2,633
– –
FMB icon
54
First Trust Managed Municipal ETF
FMB
$1.86B
$262K 0.2%
5,384
-768
-12% -$37.4K
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$254K 0.19%
6,544
-256
-4% -$9.94K
XOM icon
56
Exxon Mobil
XOM
$487B
$249K 0.19%
2,851
-73
-2% -$6.38K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.1B
$246K 0.18%
4,257
-7
-0.2% -$405
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$236K 0.18%
+4,912
New +$236K
MSFT icon
59
Microsoft
MSFT
$3.77T
$233K 0.17%
1,001
+21
+2% +$4.89K
BLFS icon
60
BioLife Solutions
BLFS
$1.2B
$225K 0.17%
+9,872
New +$225K
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.41B
$221K 0.17%
+10,743
New +$221K
ELV icon
62
Elevance Health
ELV
$71.8B
$220K 0.16%
485
-59
-11% -$26.8K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$208K 0.16%
1,159
-63
-5% -$11.3K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$207K 0.15%
1,489
– –
HEXO
65
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
11,267
– –
SO icon
66
Southern Company
SO
$102B
– –
-2,867
Closed -$204K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,054
Closed -$209K
IYR icon
68
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,356
Closed -$217K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
– –
-1,177
Closed -$209K
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