FPCG
Forum Private Client Group Portfolio holdings
AUM
$281M
1-Year Est. Return
8.51%
1 Year Est. Return
+8.51%
AUM
$281M
AUM Growth
+$21.2M
(+8.2%)
Holding
81
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.36M | |
| 3 | +$1.33M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.32M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$795K |
Top Sells
| 1 | +$768K | |
| 2 | +$360K | |
| 3 | +$254K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$202K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$182K |
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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$548B
| $225K | 0.08% |
1,999
-33
|
|
||
77
Trane Technologies
TT
$86.4B
| $225K | 0.08% |
534
|
|
||
78
Automatic Data Processing
ADP
$105B
| $217K | 0.08% |
740
|
|
||
79
Vanguard Total Stock Market ETF
VTI
$582B
| $214K | 0.08% |
652
-91
|
|
||
80
Vanguard Value ETF
VTV
$164B
| $211K | 0.08% |
1,129
-126
|
|
||
|
81
First Trust Rising Dividend Achievers ETF
RDVY
$20B
| – | – |
-3,220
|
|