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
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.68M
3
+$940K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$678K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$599K

Top Sells

1
+$2.28M
2
+$395K
3
+$379K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$355K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K

Sector Composition

1 Healthcare 2.1%
2 Technology 0.81%
3 Financials 0.6%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.17%
5,381
-964
52
$373K 0.17%
8,828
-245
53
$361K 0.16%
1,501
-14
54
$360K 0.16%
2,227
-256
55
$351K 0.16%
1,895
+51
56
$350K 0.16%
+1,596
57
$336K 0.15%
4,494
-21
58
$332K 0.15%
8,055
+362
59
$318K 0.14%
3,133
-36
60
$284K 0.13%
+6,787
61
$283K 0.13%
728
-247
62
$278K 0.12%
7,055
-202
63
$276K 0.12%
6,851
64
$276K 0.12%
+5,402
65
$271K 0.12%
1,618
-2
66
$263K 0.12%
1,190
-174
67
$256K 0.11%
5,820
+1,100
68
$236K 0.11%
3,987
-32
69
$236K 0.1%
2,189
-196
70
$233K 0.1%
2,611
-229
71
$223K 0.1%
1,317
72
$220K 0.1%
+4,504
73
$217K 0.1%
740
-100
74
$216K 0.1%
+1,608
75
$208K 0.09%
4,626
+24
1 2
3
4