FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+6.54%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.69M
Cap. Flow %
1.86%
Top 10 Hldgs %
54.92%
Holding
68
New
3
Increased
29
Reduced
28
Closed
2

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$953K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$779K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$566K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$403K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$341K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$837K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$290K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$282K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$248K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$236K

Sector Composition

1 Healthcare 1.68%
2 Technology 0.55%
3 Financials 0.46%
4 Communication Services 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$349K 0.24%
2,687
+3
+0.1% +$390
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$310K 0.21%
+7,476
New +$310K
KR icon
53
Kroger
KR
$44.9B
$310K 0.21%
6,962
-1
-0% -$45
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$308K 0.21%
2,920
-1,724
-37% -$182K
XOM icon
55
Exxon Mobil
XOM
$487B
$302K 0.21%
2,737
-114
-4% -$12.6K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$299K 0.21%
6,042
+1,130
+23% +$55.9K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$293K 0.2%
2,774
+141
+5% +$14.9K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.86B
$285K 0.2%
5,680
+296
+5% +$14.8K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$283K 0.2%
6,441
-103
-2% -$4.52K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$249K 0.17%
4,257
– –
ELV icon
61
Elevance Health
ELV
$71.8B
$239K 0.16%
465
-20
-4% -$10.3K
MSFT icon
62
Microsoft
MSFT
$3.77T
$238K 0.16%
994
-7
-0.7% -$1.68K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$231K 0.16%
1,489
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$222K 0.15%
1,159
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$216K 0.15%
+2,054
New +$216K
ADP icon
66
Automatic Data Processing
ADP
$123B
$211K 0.15%
+884
New +$211K
BLFS icon
67
BioLife Solutions
BLFS
$1.2B
– –
-9,872
Closed -$225K
HEXO
68
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-11,267
Closed -$2K
1 2
3