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
$134M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$898K
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$540K

Top Sells

1
+$1.04M
2
+$343K
3
+$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 Change
in Stake 		Capital Flow
51
$305K 0.23%
6,963
+488
52
$287K 0.21%
2,112
53
$270K 0.2%
2,633
54
$262K 0.2%
5,384
-768
55
$254K 0.19%
6,544
-256
56
$249K 0.19%
2,851
-73
57
$246K 0.18%
4,257
-7
58
$236K 0.18%
+4,912
59
$233K 0.17%
1,001
+21
60
$225K 0.17%
+9,872
61
$221K 0.17%
+10,743
62
$220K 0.16%
485
-59
63
$208K 0.16%
1,159
-63
64
$207K 0.15%
7,445
65
$2K ﹤0.01%
805
66
– –
-2,867
67
– –
-1,177
68
– –
-2,356
69
– –
-2,054
1 2
3