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
$230M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.33M
3
+$959K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$820K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Top Sells

1
+$1.16M
2
+$233K
3
+$233K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$194K

Sector Composition

1 Healthcare 2.22%
2 Technology 0.63%
3 Financials 0.62%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.18%
9,724
+1,669
52
$401K 0.17%
5,148
-233
53
$384K 0.17%
686
-130
54
$356K 0.15%
2,219
-8
55
$346K 0.15%
8,828
56
$342K 0.15%
4,460
-34
57
$327K 0.14%
1,740
-155
58
$319K 0.14%
1,675
+79
59
$316K 0.14%
4,670
+44
60
$316K 0.14%
1,426
-75
61
$290K 0.13%
3,126
-7
62
$277K 0.12%
1,625
+7
63
$277K 0.12%
6,851
64
$275K 0.12%
6,289
-498
65
$272K 0.12%
5,402
66
$268K 0.12%
731
+3
67
$258K 0.11%
2,169
-20
68
$244K 0.11%
6,060
-995
69
$236K 0.1%
5,204
-616
70
$234K 0.1%
1,171
-19
71
$227K 0.1%
1,314
-3
72
$226K 0.1%
740
73
$212K 0.09%
4,504
74
$210K 0.09%
+484
75
$203K 0.09%
+647
1 2
3
4