FPCG

Forum Private Client Group Portfolio holdings

AUM $293M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M

Top Sells

1
+$244K
2
+$210K
3
+$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$102K

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 Change
in Stake 		Capital Flow
76
$226K 0.09%
+743
77
$222K 0.09%
1,255
-59
78
$219K 0.08%
2,032
-137
79
$212K 0.08%
649
+2
80
$202K 0.08%
3,220
-205
81
– –
-6,060
82
– –
-484
1 2 3
4