FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.33M
3
+$1.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$765K
2
+$354K
3
+$247K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K

Sector Composition

1 Healthcare 1.82%
2 Technology 0.72%
3 Financials 0.57%
4 Industrials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.16%
678
52
$431K 0.15%
4,599
+7
53
$411K 0.15%
4,845
+180
54
$389K 0.14%
2,227
+1
55
$382K 0.14%
8,573
-46
56
$377K 0.13%
3,123
57
$364K 0.13%
1,659
-16
58
$350K 0.12%
1,719
-24
59
$350K 0.12%
5,188
+236
60
$343K 0.12%
4,550
+5
61
$338K 0.12%
1,328
-71
62
$336K 0.12%
6,296
-8
63
$335K 0.12%
12,261
64
$331K 0.12%
3,105
-1,555
65
$310K 0.11%
5,718
+2
66
$310K 0.11%
6,851
67
$300K 0.11%
739
+8
68
$278K 0.1%
3,562
-6
69
$275K 0.1%
1,474
-85
70
$275K 0.1%
651
+2
71
$275K 0.1%
10,768
72
$273K 0.1%
1,128
-42
73
$252K 0.09%
1,639
+13
74
$236K 0.08%
4,504
75
$229K 0.08%
+1,237
1 2
3
4