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
$225M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.71M
3
+$734K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$708K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K

Top Sells

1
+$1.67M
2
+$490K
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$426K

Sector Composition

1 Healthcare 2.85%
2 Financials 0.59%
3 Technology 0.58%
4 Industrials 0.3%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.18%
975
52
$389K 0.17%
9,073
53
$379K 0.17%
+15,136
54
$359K 0.16%
1,515
-82
55
$356K 0.16%
6,221
-121
56
$354K 0.16%
4,515
+9
57
$350K 0.16%
1,844
-83
58
$332K 0.15%
7,693
+51
59
$303K 0.13%
3,169
-36
60
$301K 0.13%
1,364
-397
61
$300K 0.13%
7,257
-1,775
62
$299K 0.13%
2,757
+744
63
$289K 0.13%
4,602
+188
64
$281K 0.12%
1,620
+29
65
$280K 0.12%
2,385
+100
66
$278K 0.12%
6,851
67
$277K 0.12%
2,840
-291
68
$238K 0.11%
4,019
-2
69
$232K 0.1%
840
70
$230K 0.1%
1,317
-266
71
$226K 0.1%
4,720
+1
72
$225K 0.1%
432
-2
73
$220K 0.1%
1,356
-40
74
$208K 0.09%
534
-175
1 2
3