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
$192M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$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
+$10.3M
2
+$2.79M
3
+$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 Change
in Stake 		Capital Flow
51
$354K 0.18%
+4,974
52
$352K 0.18%
+2,427
53
$346K 0.18%
+2,093
54
$340K 0.18%
+4,305
55
$338K 0.18%
+3,121
56
$334K 0.17%
+4,370
57
$320K 0.17%
+1,348
58
$318K 0.17%
+7,508
59
$310K 0.16%
+6,790
60
$293K 0.15%
+5,680
61
$280K 0.15%
+3,723
62
$257K 0.13%
+1,751
63
$249K 0.13%
+4,470
64
$243K 0.13%
+4,708
65
$241K 0.13%
+6,851
66
$237K 0.12%
+684
67
$231K 0.12%
+2,315
68
$218K 0.11%
+1,393
69
$205K 0.11%
+434
70
$204K 0.11%
+1,365
71
– –
-700,863
72
– –
-12,350
73
– –
-440,000
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