FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+3.31%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$11.6M
Cap. Flow %
6.66%
Top 10 Hldgs %
54.61%
Holding
70
New
2
Increased
29
Reduced
32
Closed
1

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$5.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.69M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.14M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$906K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.24M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$611K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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 Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$386K 0.22%
24,225
+516
+2% +$8.23K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$373K 0.21%
7,425
+1,064
+17% +$53.4K
MUB icon
53
iShares National Muni Bond ETF
MUB
$38.6B
$328K 0.19%
3,073
+299
+11% +$31.9K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$327K 0.19%
4,352
– –
KR icon
55
Kroger
KR
$44.9B
$324K 0.19%
6,900
– –
MSFT icon
56
Microsoft
MSFT
$3.77T
$323K 0.18%
948
-68
-7% -$23.2K
DFCF icon
57
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$312K 0.18%
7,476
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$300K 0.17%
4,262
+5
+0.1% +$352
CVS icon
59
CVS Health
CVS
$92.8B
$288K 0.17%
4,172
-24
-0.6% -$1.66K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$288K 0.16%
5,680
– –
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$287K 0.16%
6,089
-641
-10% -$30.2K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$283K 0.16%
2,619
-300
-10% -$32.4K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$271K 0.16%
1,232
+142
+13% +$31.3K
XOM icon
64
Exxon Mobil
XOM
$487B
$253K 0.15%
2,361
+24
+1% +$2.57K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$228K 0.13%
1,394
-72
-5% -$11.8K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$225K 0.13%
2,051
– –
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$211K 0.12%
+1,276
New +$211K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$208K 0.12%
+1,257
New +$208K
ELV icon
69
Elevance Health
ELV
$71.8B
$205K 0.12%
462
-1
-0.2% -$444
BLFS icon
70
BioLife Solutions
BLFS
$1.2B
– –
-9,872
Closed -$215K
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