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
$134M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$898K
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$567K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$540K

Top Sells

1
+$1.04M
2
+$343K
3
+$255K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$235K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$226K

Sector Composition

1 Healthcare 1.82%
2 Technology 0.45%
3 Financials 0.41%
4 Communication Services 0.24%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.01%
141,158
+463
2
$11.1M 8.32%
230,371
+9,514
3
$8.23M 6.15%
85,396
-2,644
4
$7.91M 5.91%
177,635
+8,525
5
$7.68M 5.75%
116,261
-3,424
6
$6.45M 4.82%
47,695
-920
7
$5.1M 3.81%
42,680
+13,239
8
$4.89M 3.65%
95,967
+17,640
9
$4.75M 3.55%
102,090
+7,618
10
$4.71M 3.52%
66,038
+5,739
11
$4.1M 3.07%
71,928
-18,321
12
$3.62M 2.71%
82,630
-1,305
13
$3.09M 2.31%
16,424
+1,334
14
$2.95M 2.2%
136,641
+33,017
15
$2.85M 2.13%
37,669
-1,996
16
$2.75M 2.05%
12,845
-383
17
$2.66M 1.99%
35,764
-3,162
18
$2.65M 1.98%
35,486
+2,914
19
$2.61M 1.95%
130,105
+18,162
20
$2.39M 1.79%
13,713
+178
21
$2.2M 1.64%
70,172
+17,229
22
$2.04M 1.53%
5,695
+1,582
23
$1.84M 1.38%
37,353
+1,344
24
$1.8M 1.34%
20,620
-361
25
$1.59M 1.19%
4,928
-18
1
2 3