FPCG
Forum Private Client Group Portfolio holdings
AUM
$281M
1-Year Est. Return
8.51%
1 Year Est. Return
+8.51%
AUM
$259M
AUM Growth
+$29.1M
(+13%)
Holding
82
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.44M | |
| 3 | +$1.33M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.29M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.13M |
Top Sells
| 1 | +$244K | |
| 2 | +$210K | |
| 3 | +$111K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106K |
| 5 |
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
Vanguard Total Stock Market ETF
VTI
$573B
| $226K | 0.09% |
+743
|
|
||
77
Vanguard Value ETF
VTV
$158B
| $222K | 0.09% |
1,255
-59
|
|
||
78
Exxon Mobil
XOM
$503B
| $219K | 0.08% |
2,032
-137
|
|
||
79
Cummins
CMI
$71.4B
| $212K | 0.08% |
649
+2
|
|
||
80
First Trust Rising Dividend Achievers ETF
RDVY
$19.1B
| $202K | 0.08% |
3,220
-205
|
|
||
81
Elevance Health
ELV
$76.3B
| – | – |
-484
|
|
||
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| – | – |
-6,060
|
|