FPCG
Forum Private Client Group Portfolio holdings
AUM
$293M
1-Year Est. Return
12.7%
This Fund
S&P 500
1 Year Est. Return
+12.7%
AUM
$293M
AUM Growth
+$12.7M
(+4.5%)
Holding
82
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.59M | |
| 3 | +$1.49M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.48M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.11M |
Top Sells
| 1 | +$804K | |
| 2 | +$789K | |
| 3 | +$633K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$236K |
| 5 |
Automatic Data Processing
ADP
|
+$217K |
Sector Composition
| 1 | Healthcare | 2.31% |
| 2 | Technology | 0.62% |
| 3 | Financials | 0.52% |
| 4 | Industrials | 0.38% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$85.1B
| $222K | 0.08% |
8,107
-4,154
|
|
||
77
iShares Cybersecurity and Tech ETF
IHAK
$724M
| $217K | 0.07% |
4,505
+1
|
|
||
78
Vanguard Value ETF
VTV
$169B
| $216K | 0.07% |
1,129
|
|
||
79
Trane Technologies
TT
$98.5B
| $208K | 0.07% |
534
|
|
||
80
BioLife Solutions
BLFS
$995M
| $208K | 0.07% |
8,585
-2,183
|
|
||
81
Eledon Pharmaceuticals
ELDN
$200M
| $15.1K | 0.01% |
+10,000
|
|
||
|
82
Automatic Data Processing
ADP
$87.4B
| – | – |
-740
|
|