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
$145M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$779K
3
+$566K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$403K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$341K

Top Sells

1
+$837K
2
+$290K
3
+$282K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K

Sector Composition

1 Healthcare 1.68%
2 Technology 0.55%
3 Financials 0.46%
4 Communication Services 0.27%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.36%
138,556
-2,602
2
$11M 7.57%
230,517
+146
3
$8.21M 5.67%
182,625
+4,990
4
$8.09M 5.59%
112,234
-4,027
5
$8.05M 5.56%
82,965
-2,431
6
$6.99M 4.83%
46,060
-1,635
7
$6.1M 4.21%
50,587
+7,907
8
$5.96M 4.12%
102,932
+6,965
9
$5.56M 3.84%
108,751
+6,661
10
$4.59M 3.17%
63,872
-2,166
11
$4.2M 2.9%
167,732
+31,091
12
$3.93M 2.72%
81,325
-1,305
13
$3.74M 2.58%
58,760
-13,168
14
$3.58M 2.47%
17,564
+1,140
15
$3.07M 2.12%
140,001
+9,896
16
$3.04M 2.1%
39,276
+1,607
17
$2.76M 1.9%
12,929
+84
18
$2.75M 1.9%
7,167
+1,472
19
$2.65M 1.83%
35,200
-564
20
$2.63M 1.82%
34,930
-556
21
$2.5M 1.73%
78,613
+8,441
22
$2.36M 1.63%
13,696
-17
23
$1.92M 1.32%
20,241
-379
24
$1.8M 1.24%
4,919
-9
25
$1.78M 1.23%
35,745
-1,608
1
2 3