FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+5.3%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.22M
Cap. Flow %
4.46%
Top 10 Hldgs %
61.03%
Holding
77
New
5
Increased
27
Reduced
38
Closed
5

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.68M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$3.12M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.38M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$933K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$689K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$772K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$635K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$584K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$433K

Sector Composition

1 Healthcare 2.97%
2 Financials 0.62%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$397K 0.19%
1,036
+352
+51% +$135K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$388K 0.19%
2,487
+60
+2% +$9.36K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.6B
$364K 0.18%
4,210
-260
-6% -$22.5K
KR icon
54
Kroger
KR
$44.9B
$362K 0.18%
6,337
-453
-7% -$25.9K
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$3.45B
$358K 0.17%
+7,055
New +$358K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$63.5B
$354K 0.17%
1,979
-114
-5% -$20.4K
CVS icon
57
CVS Health
CVS
$92.8B
$347K 0.17%
4,353
+48
+1% +$3.83K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$340K 0.16%
4,506
+136
+3% +$10.3K
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$316K 0.15%
7,541
+33
+0.4% +$1.38K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$298K 0.14%
3,529
-194
-5% -$16.4K
PG icon
61
Procter & Gamble
PG
$368B
$271K 0.13%
1,673
-78
-4% -$12.7K
XOM icon
62
Exxon Mobil
XOM
$487B
$269K 0.13%
2,313
-2
-0.1% -$232
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$264K 0.13%
6,851
– –
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$259K 0.13%
4,619
-89
-2% -$5K
ELV icon
65
Elevance Health
ELV
$71.8B
$225K 0.11%
434
– –
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$221K 0.11%
1,395
+2
+0.1% +$316
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$217K 0.1%
+5,192
New +$217K
VTV icon
68
Vanguard Value ETF
VTV
$144B
$214K 0.1%
1,317
-48
-4% -$7.82K
TT icon
69
Trane Technologies
TT
$92.5B
$213K 0.1%
+709
New +$213K
MRK icon
70
Merck
MRK
$210B
$210K 0.1%
+1,593
New +$210K
ADP icon
71
Automatic Data Processing
ADP
$123B
$210K 0.1%
+840
New +$210K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$526B
$207K 0.1%
797
-551
-41% -$143K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-4,470
Closed -$249K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-5,680
Closed -$293K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,121
Closed -$338K
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