FPCG
Forum Private Client Group Portfolio holdings
AUM
$259M
This Quarter Return
-2.01%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-0.23%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
79
New
5
Increased
31
Reduced
37
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.1% |
| 2 | Technology | 0.81% |
| 3 | Financials | 0.6% |
| 4 | Consumer Staples | 0.29% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.2B
| – | – |
-15,136
| Closed | -$379K |
|
77
Elevance Health
ELV
$71.8B
| – | – |
-432
| Closed | -$225K |
|
78
Johnson & Johnson
JNJ
$427B
| – | – |
-1,356
| Closed | -$220K |
|
79
Trane Technologies
TT
$92.5B
| – | – |
-534
| Closed | -$208K |
|