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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$8.82M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.39M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.96%
2 Technology 0.67%
3 Financials 0.58%
4 Communication Services 0.38%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.38%
+119,115
2
$10.5M 8.15%
+201,329
3
$8.82M 6.85%
+82,403
4
$8.39M 6.52%
+108,185
5
$7.27M 5.64%
+100,720
6
$7.05M 5.47%
+142,059
7
$6.39M 4.97%
+39,437
8
$4.24M 3.3%
+79,080
9
$4.12M 3.2%
+73,499
10
$3.84M 2.98%
+48,277
11
$3.34M 2.59%
+50,193
12
$3.03M 2.35%
+12,875
13
$2.98M 2.32%
+34,695
14
$2.94M 2.28%
+10,217
15
$2.93M 2.27%
+12,313
16
$2.72M 2.11%
+34,836
17
$2.47M 1.92%
+31,702
18
$2.31M 1.8%
+82,219
19
$2.12M 1.64%
+80,703
20
$1.76M 1.37%
+16,356
21
$1.63M 1.26%
+31,434
22
$1.54M 1.2%
+48,998
23
$1.38M 1.07%
+4,825
24
$1.37M 1.06%
+12,664
25
$1.35M 1.05%
+2,978
1
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