FPCG

Forum Private Client Group Portfolio holdings

AUM $259M
This Quarter Return
-2.01%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$4.57M
Cap. Flow %
2.04%
Top 10 Hldgs %
62.14%
Holding
79
New
5
Increased
31
Reduced
37
Closed
4

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.4M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.68M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$940K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$678K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$599K

Top Sells

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.28M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$395K
3
BLFS icon
BioLife Solutions
BLFS
$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 Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$380K 0.17%
5,381
-964
-15% -$68.2K
FITB icon
52
Fifth Third Bancorp
FITB
$30.3B
$373K 0.17%
8,828
-245
-3% -$10.4K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$361K 0.16%
1,501
-14
-0.9% -$3.36K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$360K 0.16%
2,227
-256
-10% -$41.4K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$351K 0.16%
1,895
+51
+3% +$9.44K
AMZN icon
56
Amazon
AMZN
$2.44T
$350K 0.16%
+1,596
New +$350K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$336K 0.15%
4,494
-21
-0.5% -$1.57K
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$332K 0.15%
8,055
+362
+5% +$14.9K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$318K 0.14%
3,133
-36
-1% -$3.66K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$284K 0.13%
+6,787
New +$284K
HD icon
61
Home Depot
HD
$405B
$283K 0.13%
728
-247
-25% -$96.1K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$278K 0.12%
7,055
-202
-3% -$7.96K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$276K 0.12%
6,851
– –
FMB icon
64
First Trust Managed Municipal ETF
FMB
$1.86B
$276K 0.12%
+5,402
New +$276K
PG icon
65
Procter & Gamble
PG
$368B
$271K 0.12%
1,618
-2
-0.1% -$335
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$263K 0.12%
1,190
-174
-13% -$38.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$256K 0.11%
5,820
+1,100
+23% +$48.4K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$236K 0.11%
3,987
-32
-0.8% -$1.89K
XOM icon
69
Exxon Mobil
XOM
$487B
$236K 0.1%
2,189
-196
-8% -$21.1K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.6B
$233K 0.1%
2,611
-229
-8% -$20.4K
VTV icon
71
Vanguard Value ETF
VTV
$144B
$223K 0.1%
1,317
– –
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$937M
$220K 0.1%
+4,504
New +$220K
ADP icon
73
Automatic Data Processing
ADP
$123B
$217K 0.1%
740
-100
-12% -$29.3K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$216K 0.1%
+1,608
New +$216K
CVS icon
75
CVS Health
CVS
$92.8B
$208K 0.09%
4,626
+24
+0.5% +$1.08K
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3
4