FPCG
Forum Private Client Group Portfolio holdings
AUM
$259M
This Quarter Return
-0.27%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+2.6%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
78
New
3
Increased
31
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.16M |
| 2 |
Eli Lilly
LLY
|
$233K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$233K |
| 4 |
NVIDIA
NVDA
|
$216K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$194K |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $201K | 0.09% |
3,425
-562
| -14% | -$32.9K |
|
|
77
NVIDIA
NVDA
$4.16T
| – | – |
-1,608
| Closed | -$216K |
|
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,611
| Closed | -$233K |
|