FPCG

Forum Private Client Group Portfolio holdings

AUM $281M
1-Year Est. Return 8.51%
This Quarter Est. Return
1 Year Est. Return
+8.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.68M
3
+$940K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$678K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$599K

Top Sells

1
+$2.28M
2
+$395K
3
+$379K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$355K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K

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 Change
in Stake 		Capital Flow
76
– –
-534
77
– –
-1,356
78
– –
-432
79
– –
-15,136
1 2 3
4