FPCG
Forum Private Client Group Portfolio holdings
AUM
$259M
This Quarter Return
+5.88%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
82
New
6
Increased
43
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$2.44M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.33M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Technology | 0.69% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $226K | 0.09% |
+743
| New | +$226K |
|
77
Vanguard Value ETF
VTV
$144B
| $222K | 0.09% |
1,255
-59
| -4% | -$10.4K |
|
78
Exxon Mobil
XOM
$487B
| $219K | 0.08% |
2,032
-137
| -6% | -$14.8K |
|
79
Cummins
CMI
$54.9B
| $212K | 0.08% |
649
+2
| +0.3% | +$655 |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $202K | 0.08% |
3,220
-205
| -6% | -$12.9K |
|
81
Elevance Health
ELV
$71.8B
| – | – |
-484
| Closed | -$210K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-6,060
| Closed | -$244K |
|