FPCG
Forum Private Client Group Portfolio holdings
AUM $230M
AUM
$230M
AUM Growth
+$5.78M (+3%)
Cap. Flow
+$7.54M
Cap. Flow % of AUM
3.27%
Top 10 Holdings %Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 | $1.81M | |
| 2 | $1.33M | |
| 3 | $959K | |
| 4 | $820K | |
| 5 | $633K |
Top Sells
| 1 | $1.16M | |
| 2 | $233K | |
| 3 | $194K | |
| 4 | $131K | |
| 5 | $128K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.09% | 3,425 -562 | -14% | -$32.9K | |||
| $0 | 0% | 0 -1,608 | Closed | – | |||
| $0 | 0% | 0 -2,611 | Closed | – |
