FPCG
Forum Private Client Group Portfolio holdings
AUM
$300M
1-Year Est. Return
12.15%
This Fund
S&P 500
1 Year Est. Return
+12.15%
AUM
$300M
AUM Growth
+$6.64M
(+2.3%)
Holding
83
Top Buys
| 1 | +$2.5M | |
| 2 | +$1.76M | |
| 3 | +$1.51M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.38M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.13M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$561K | |
| 3 | +$488K | |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$265K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$248K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Technology | 0.63% |
| 3 | Communication Services | 0.52% |
| 4 | Financials | 0.48% |
| 5 | Industrials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$103B
| $224K | 0.07% |
537
+3
|
|
||
77
Vanguard Total Stock Market ETF
VTI
$655B
| $222K | 0.07% |
692
+6
|
|
||
78
Vanguard Value ETF
VTV
$179B
| $221K | 0.07% |
1,129
|
|
||
79
Verizon
VZ
$195B
| $205K | 0.07% |
+4,091
|
|
||
80
Eledon Pharmaceuticals
ELDN
$269M
| $30.8K | 0.01% |
10,000
|
|
||
|
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
| – | – |
-5,647
|
|
||
82
BioLife Solutions
BLFS
$1.33B
| – | – |
-8,585
|
|
||
83
iShares Cybersecurity and Tech ETF
IHAK
$922M
| – | – |
-4,505
|
|