FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+8.52%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$178M
Cap. Flow %
93.08%
Top 10 Hldgs %
59.09%
Holding
75
New
72
Increased
–
Reduced
–
Closed
3

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$17.6M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$16.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$12.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$11.8M

Top Sells

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

Sector Composition

1 Healthcare 2.42%
2 Financials 0.59%
3 Technology 0.49%
4 Consumer Staples 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
51
Brown & Brown
BRO
$32B
$354K 0.18%
+4,974
New +$354K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$352K 0.18%
+2,427
New +$352K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$346K 0.18%
+2,093
New +$346K
CVS icon
54
CVS Health
CVS
$92.8B
$340K 0.18%
+4,305
New +$340K
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.6B
$338K 0.18%
+3,121
New +$338K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$334K 0.17%
+4,370
New +$334K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$320K 0.17%
+1,348
New +$320K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$318K 0.17%
+7,508
New +$318K
KR icon
59
Kroger
KR
$44.9B
$310K 0.16%
+6,790
New +$310K
FMB icon
60
First Trust Managed Municipal ETF
FMB
$1.86B
$293K 0.15%
+5,680
New +$293K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$280K 0.15%
+3,723
New +$280K
PG icon
62
Procter & Gamble
PG
$368B
$257K 0.13%
+1,751
New +$257K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$249K 0.13%
+4,470
New +$249K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$243K 0.13%
+4,708
New +$243K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$241K 0.13%
+6,851
New +$241K
HD icon
66
Home Depot
HD
$405B
$237K 0.12%
+684
New +$237K
XOM icon
67
Exxon Mobil
XOM
$487B
$231K 0.12%
+2,315
New +$231K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$218K 0.11%
+1,393
New +$218K
ELV icon
69
Elevance Health
ELV
$71.8B
$205K 0.11%
+434
New +$205K
VTV icon
70
Vanguard Value ETF
VTV
$144B
$204K 0.11%
+1,365
New +$204K
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
– –
-440,000
Closed -$2.79M
SMC
72
Summit Midstream Corporation
SMC
$282M
– –
-12,350
Closed -$171K
DO
73
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-700,863
Closed -$10.3M
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3