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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.37M
3
+$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
+$775K
2
+$607K
3
+$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 Change
in Stake 		Capital Flow
51
$387K 0.24%
945
-249
52
$341K 0.22%
6,900
-62
53
$334K 0.21%
4,352
-678
54
$322K 0.2%
6,361
+319
55
$320K 0.2%
2,919
-1
56
$318K 0.2%
7,476
57
$312K 0.2%
4,196
-4
58
$302K 0.19%
6,730
+289
59
$299K 0.19%
2,774
60
$293K 0.19%
1,016
+22
61
$289K 0.18%
5,680
62
$272K 0.17%
4,257
63
$256K 0.16%
2,337
-400
64
$230K 0.15%
7,330
-115
65
$222K 0.14%
1,090
-69
66
$218K 0.14%
2,051
-3
67
$215K 0.14%
+9,872
68
$213K 0.13%
463
-2
69
– –
-884
1 2
3