FPCG

Forum Private Client Group Portfolio holdings

AUM $293M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M

Top Sells

1
+$244K
2
+$210K
3
+$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$102K

Sector Composition

1 Healthcare 1.88%
2 Technology 0.69%
3 Financials 0.58%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.18%
11,272
+1,548
52
$419K 0.16%
678
-8
53
$392K 0.15%
4,665
-483
54
$367K 0.14%
1,675
55
$366K 0.14%
2,226
+7
56
$355K 0.14%
4,952
-1,274
57
$354K 0.14%
8,619
-209
58
$344K 0.13%
3,123
-3
59
$339K 0.13%
1,743
+3
60
$331K 0.13%
1,399
-27
61
$325K 0.13%
+12,261
62
$319K 0.12%
6,408
+1,006
63
$314K 0.12%
4,545
-125
64
$304K 0.12%
6,304
+15
65
$290K 0.11%
6,851
66
$283K 0.11%
5,716
+512
67
$276K 0.11%
3,568
-892
68
$268K 0.1%
731
69
$259K 0.1%
1,626
+1
70
$252K 0.1%
1,170
-1
71
$246K 0.1%
+1,559
72
$240K 0.09%
4,504
73
$234K 0.09%
+534
74
$232K 0.09%
+10,768
75
$228K 0.09%
740
1 2
3
4