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
$210M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$473K
3
+$427K
4
SNA icon
Snap-on
SNA
+$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$388K

Top Sells

1
+$573K
2
+$503K
3
+$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 Change
in Stake 		Capital Flow
51
$359K 0.17%
9,032
-3,625
52
$357K 0.17%
1,761
-339
53
$348K 0.17%
1,597
-355
54
$337K 0.16%
4,506
55
$336K 0.16%
1,927
-52
56
$336K 0.16%
975
-61
57
$331K 0.16%
+9,073
58
$317K 0.15%
7,642
+101
59
$317K 0.15%
6,342
+5
60
$297K 0.14%
3,205
-324
61
$263K 0.13%
2,285
-28
62
$262K 0.12%
1,591
-82
63
$262K 0.12%
3,131
-1,079
64
$261K 0.12%
4,414
+61
65
$260K 0.12%
6,851
66
$254K 0.12%
1,583
+266
67
$235K 0.11%
434
68
$233K 0.11%
709
69
$220K 0.1%
4,021
-598
70
$215K 0.1%
+2,013
71
$207K 0.1%
4,719
-473
72
$204K 0.1%
1,396
+1
73
$201K 0.1%
840
74
– –
-797
75
– –
-1,593
1 2
3