FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+1.72%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$13.2M
AUM Growth
+$13.2M
Cap. Flow
-$161M
Cap. Flow %
-1,218.57%
Top 10 Hldgs %
100%
Holding
72
New
3
Increased
–
Reduced
–
Closed
69

Top Buys

1
DO
Diamond Offshore Drilling, Inc.
DO
$10.3M
2
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.79M
3
SMC
Summit Midstream Corporation
SMC
$171K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$11.9M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$10.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.93M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.65M

Sector Composition

1 Energy 78.97%
2 Communication Services 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
51
iShares Russell Top 200 ETF
IWL
$1.79B
– –
-5,771
Closed -$615K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
– –
-2,656
Closed -$497K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-14,358
Closed -$1.05M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,051
Closed -$225K
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-67,650
Closed -$10.7M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-124,810
Closed -$7.82M
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-213,230
Closed -$9.93M
JNJ icon
58
Johnson & Johnson
JNJ
$427B
– –
-1,276
Closed -$211K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,294
Closed -$456K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,257
Closed -$208K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-34,021
Closed -$2.69M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-33,526
Closed -$2.54M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-42,532
Closed -$6.91M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-6,367
Closed -$532K
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-20,827
Closed -$4.59M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,923
Closed -$404K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$726B
– –
-2,090
Closed -$851K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-7,425
Closed -$373K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,232
Closed -$271K
VUG icon
70
Vanguard Growth ETF
VUG
$185B
– –
-11,302
Closed -$3.2M
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-148,562
Closed -$15.8M
XOM icon
72
Exxon Mobil
XOM
$487B
– –
-2,361
Closed -$253K
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