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
$138M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.19M
3
+$1.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.32M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M

Top Sells

1
+$663K
2
+$224K
3
+$200K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$125K
5
T icon
AT&T
T
+$118K

Sector Composition

1 Healthcare 1.79%
2 Technology 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.4%
140,695
+21,580
2
$11M 8%
220,857
+19,528
3
$8.95M 6.51%
88,040
+5,637
4
$8.4M 6.11%
119,685
+11,500
5
$7.92M 5.76%
169,110
+27,051
6
$6.97M 5.07%
48,615
+9,178
7
$5.71M 4.16%
90,249
-10,471
8
$4.54M 3.3%
60,299
+12,022
9
$4.54M 3.3%
94,472
+20,973
10
$4.47M 3.25%
78,327
+28,134
11
$3.8M 2.76%
83,935
+4,855
12
$3.69M 2.68%
29,441
+21,579
13
$3.17M 2.31%
39,665
+4,970
14
$2.97M 2.16%
15,090
+2,777
15
$2.97M 2.16%
38,926
+4,090
16
$2.95M 2.14%
13,228
+3,011
17
$2.59M 1.89%
111,943
+31,240
18
$2.5M 1.82%
32,572
+870
19
$2.5M 1.82%
103,624
+21,405
20
$2.46M 1.79%
13,535
+660
21
$1.94M 1.41%
20,981
+4,625
22
$1.82M 1.32%
36,009
+4,575
23
$1.73M 1.26%
52,943
+36,214
24
$1.6M 1.17%
4,946
+121
25
$1.56M 1.13%
4,113
+1,135
1
2 3