FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+4.04%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$8.15M
Cap. Flow %
5.15%
Top 10 Hldgs %
53.66%
Holding
69
New
3
Increased
24
Reduced
37
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$4.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.37M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$540K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$515K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$775K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$607K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$217K
5
ADP icon
Automatic Data Processing
ADP
$211K

Sector Composition

1 Healthcare 1.58%
2 Technology 0.44%
3 Financials 0.38%
4 Communication Services 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$651B
$387K 0.24%
945
-249
-21% -$102K
KR icon
52
Kroger
KR
$45.4B
$341K 0.22%
6,900
-62
-0.9% -$3.06K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$334K 0.21%
4,352
-678
-13% -$52K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$322K 0.2%
6,361
+319
+5% +$16.2K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$320K 0.2%
2,919
-1
-0% -$110
DFCF icon
56
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$318K 0.2%
7,476
– –
CVS icon
57
CVS Health
CVS
$93.9B
$312K 0.2%
4,196
-4
-0.1% -$297
RDVY icon
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$302K 0.19%
6,730
+289
+4% +$13K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.4B
$299K 0.19%
2,774
– –
MSFT icon
60
Microsoft
MSFT
$3.74T
$293K 0.19%
1,016
+22
+2% +$6.34K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.85B
$289K 0.18%
5,680
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$62.3B
$272K 0.17%
4,257
– –
XOM icon
63
Exxon Mobil
XOM
$491B
$256K 0.16%
2,337
-400
-15% -$43.9K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$230K 0.15%
1,466
-23
-2% -$3.61K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$521B
$222K 0.14%
1,090
-69
-6% -$14.1K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$218K 0.14%
2,051
-3
-0.1% -$319
BLFS icon
67
BioLife Solutions
BLFS
$1.19B
$215K 0.14%
+9,872
New +$215K
ELV icon
68
Elevance Health
ELV
$72.5B
$213K 0.13%
463
-2
-0.4% -$920
ADP icon
69
Automatic Data Processing
ADP
$121B
– –
-884
Closed -$211K
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