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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.69M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

1
+$1.24M
2
+$611K
3
+$583K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.46%
3 Financials 0.39%
4 Communication Services 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.22%
24,225
+516
52
$373K 0.21%
7,425
+1,064
53
$328K 0.19%
3,073
+299
54
$327K 0.19%
4,352
55
$324K 0.19%
6,900
56
$323K 0.18%
948
-68
57
$312K 0.18%
7,476
58
$300K 0.17%
4,262
+5
59
$288K 0.17%
4,172
-24
60
$288K 0.16%
5,680
61
$287K 0.16%
6,089
-641
62
$283K 0.16%
2,619
-300
63
$271K 0.16%
1,232
+142
64
$253K 0.15%
2,361
+24
65
$228K 0.13%
6,970
-360
66
$225K 0.13%
2,051
67
$211K 0.12%
+1,276
68
$208K 0.12%
+1,257
69
$205K 0.12%
462
-1
70
– –
-9,872
1 2
3