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
$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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$8.69B
$476K 0.18%
11,272
+1,548
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$710B
$419K 0.16%
678
-8
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$392K 0.15%
4,665
-483
AMZN icon
54
Amazon
AMZN
$2.48T
$367K 0.14%
1,675
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$366K 0.14%
2,226
+7
KR icon
56
Kroger
KR
$39.8B
$355K 0.14%
4,952
-1,274
FITB icon
57
Fifth Third Bancorp
FITB
$31.9B
$354K 0.14%
8,619
-209
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$70.9B
$344K 0.13%
3,123
-3
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$70.4B
$339K 0.13%
1,743
+3
VB icon
60
Vanguard Small-Cap ETF
VB
$70.1B
$331K 0.13%
1,399
-27
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$71.6B
$325K 0.13%
+12,261
FMB icon
62
First Trust Managed Municipal ETF
FMB
$1.94B
$319K 0.12%
6,408
+1,006
CVS icon
63
CVS Health
CVS
$100B
$314K 0.12%
4,545
-125
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$21B
$304K 0.12%
6,304
+15
PRF icon
65
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$290K 0.11%
6,851
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$283K 0.11%
5,716
+512
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$276K 0.11%
3,568
-892
HD icon
68
Home Depot
HD
$346B
$268K 0.1%
731
PG icon
69
Procter & Gamble
PG
$338B
$259K 0.1%
1,626
+1
IWM icon
70
iShares Russell 2000 ETF
IWM
$75.1B
$252K 0.1%
1,170
-1
NVDA icon
71
NVIDIA
NVDA
$4.58T
$246K 0.1%
+1,559
IHAK icon
72
iShares Cybersecurity and Tech ETF
IHAK
$843M
$240K 0.09%
4,504
TT icon
73
Trane Technologies
TT
$87.2B
$234K 0.09%
+534
BLFS icon
74
BioLife Solutions
BLFS
$1.22B
$232K 0.09%
+10,768
ADP icon
75
Automatic Data Processing
ADP
$104B
$228K 0.09%
740
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