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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.38M
3
+$933K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$689K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$667K

Top Sells

1
+$772K
2
+$635K
3
+$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 Change
in Stake 		Capital Flow
51
$397K 0.19%
1,036
+352
52
$388K 0.19%
2,487
+60
53
$364K 0.18%
4,210
-260
54
$362K 0.18%
6,337
-453
55
$358K 0.17%
+7,055
56
$354K 0.17%
1,979
-114
57
$347K 0.17%
4,353
+48
58
$340K 0.16%
4,506
+136
59
$316K 0.15%
7,541
+33
60
$298K 0.14%
3,529
-194
61
$271K 0.13%
1,673
-78
62
$269K 0.13%
2,313
-2
63
$264K 0.13%
6,851
64
$259K 0.13%
4,619
-89
65
$225K 0.11%
434
66
$221K 0.11%
1,395
+2
67
$217K 0.1%
+5,192
68
$214K 0.1%
1,317
-48
69
$213K 0.1%
+709
70
$210K 0.1%
+1,593
71
$210K 0.1%
+840
72
$207K 0.1%
797
-551
73
– –
-3,121
74
– –
-5,680
75
– –
-4,470
1 2
3