FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
+0.9%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$2.1M
Cap. Flow %
1%
Top 10 Hldgs %
62.05%
Holding
76
New
4
Increased
26
Reduced
39
Closed
2

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.32M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$473K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$427K
4
SNA icon
Snap-on
SNA
$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$388K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$573K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$503K
3
JPM icon
JPMorgan Chase
JPM
$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$373K

Sector Composition

1 Healthcare 3.13%
2 Technology 0.59%
3 Financials 0.56%
4 Industrials 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$359K 0.17%
9,032
-3,625
-29% -$144K
IWM icon
52
iShares Russell 2000 ETF
IWM
$67B
$357K 0.17%
1,761
-339
-16% -$68.8K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$348K 0.17%
1,597
-355
-18% -$77.4K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$337K 0.16%
4,506
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$336K 0.16%
1,927
-52
-3% -$9.07K
HD icon
56
Home Depot
HD
$405B
$336K 0.16%
975
-61
-6% -$21K
FITB icon
57
Fifth Third Bancorp
FITB
$30.3B
$331K 0.16%
+9,073
New +$331K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$317K 0.15%
7,642
+101
+1% +$4.2K
KR icon
59
Kroger
KR
$44.9B
$317K 0.15%
6,342
+5
+0.1% +$250
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$297K 0.14%
3,205
-324
-9% -$30K
XOM icon
61
Exxon Mobil
XOM
$487B
$263K 0.13%
2,285
-28
-1% -$3.22K
PG icon
62
Procter & Gamble
PG
$368B
$262K 0.12%
1,591
-82
-5% -$13.5K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.6B
$262K 0.12%
3,131
-1,079
-26% -$90.4K
CVS icon
64
CVS Health
CVS
$92.8B
$261K 0.12%
4,414
+61
+1% +$3.6K
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$260K 0.12%
6,851
– –
VTV icon
66
Vanguard Value ETF
VTV
$144B
$254K 0.12%
1,583
+266
+20% +$42.7K
ELV icon
67
Elevance Health
ELV
$71.8B
$235K 0.11%
434
– –
TT icon
68
Trane Technologies
TT
$92.5B
$233K 0.11%
709
– –
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$220K 0.1%
4,021
-598
-13% -$32.7K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$215K 0.1%
+2,013
New +$215K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$207K 0.1%
4,719
-473
-9% -$20.7K
JNJ icon
72
Johnson & Johnson
JNJ
$427B
$204K 0.1%
1,396
+1
+0.1% +$146
ADP icon
73
Automatic Data Processing
ADP
$123B
$201K 0.1%
840
– –
MRK icon
74
Merck
MRK
$210B
– –
-1,593
Closed -$210K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
– –
-797
Closed -$207K
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