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
$145M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$779K
3
+$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
+$837K
2
+$290K
3
+$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 Change
in Stake 		Capital Flow
51
$349K 0.24%
2,687
+3
52
$310K 0.21%
+7,476
53
$310K 0.21%
6,962
-1
54
$308K 0.21%
2,920
-1,724
55
$302K 0.21%
2,737
-114
56
$299K 0.21%
6,042
+1,130
57
$293K 0.2%
2,774
+141
58
$285K 0.2%
5,680
+296
59
$283K 0.2%
6,441
-103
60
$249K 0.17%
4,257
61
$239K 0.16%
465
-20
62
$238K 0.16%
994
-7
63
$231K 0.16%
7,445
64
$222K 0.15%
1,159
65
$216K 0.15%
+2,054
66
$211K 0.15%
+884
67
– –
-805
68
– –
-9,872
1 2
3