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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$1.37M
3
+$1.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$540K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$515K

Top Sells

1
+$775K
2
+$607K
3
+$262K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$217K
5
ADP icon
Automatic Data Processing
ADP
+$211K

Sector Composition

1 Healthcare 1.58%
2 Technology 0.44%
3 Financials 0.38%
4 Communication Services 0.29%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.5%
142,470
+3,914
2
$11.5M 7.28%
235,188
+4,671
3
$8.87M 5.61%
192,307
+9,682
4
$8.41M 5.32%
84,427
+1,462
5
$8.4M 5.31%
60,470
+9,883
6
$7.39M 4.67%
101,584
-10,650
7
$6.92M 4.37%
111,648
+8,716
8
$6.83M 4.32%
44,362
-1,698
9
$6.74M 4.26%
127,849
+19,098
10
$4.8M 3.03%
65,026
+1,154
11
$4.78M 3.02%
177,425
+9,693
12
$4.6M 2.91%
+97,164
13
$4.04M 2.55%
80,685
-640
14
$3.82M 2.42%
18,125
+561
15
$3.66M 2.31%
158,775
+18,774
16
$3.37M 2.13%
49,785
-8,975
17
$3.31M 2.09%
8,063
+896
18
$3.14M 1.99%
39,194
-82
19
$3.08M 1.95%
12,347
-582
20
$2.91M 1.84%
14,251
+555
21
$2.81M 1.78%
36,780
+1,850
22
$2.68M 1.69%
35,162
-38
23
$2.6M 1.64%
80,046
+1,433
24
$1.83M 1.16%
36,280
+535
25
$1.76M 1.11%
5,116
+197
1
2 3