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
$175M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.69M
3
+$1.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$906K

Top Sells

1
+$1.24M
2
+$611K
3
+$583K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$297K

Sector Composition

1 Healthcare 2.02%
2 Technology 0.46%
3 Financials 0.39%
4 Communication Services 0.22%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.02%
148,562
+6,092
2
$11.9M 6.8%
241,015
+5,827
3
$10.7M 6.14%
67,650
+7,180
4
$9.93M 5.69%
213,230
+116,066
5
$9.65M 5.53%
212,232
+19,925
6
$8.69M 4.98%
158,628
+30,779
7
$7.82M 4.48%
124,810
+13,162
8
$7.69M 4.4%
78,479
-5,948
9
$6.91M 3.96%
42,532
-1,830
10
$6.32M 3.62%
231,498
+54,073
11
$6.31M 3.62%
84,936
-16,648
12
$4.59M 2.63%
20,827
+2,702
13
$4.55M 2.61%
62,647
-2,379
14
$4.27M 2.45%
182,028
+23,253
15
$4.16M 2.38%
79,500
-1,185
16
$3.86M 2.21%
8,665
+602
17
$3.28M 1.88%
13,935
-316
18
$3.2M 1.83%
11,302
-1,045
19
$2.98M 1.71%
39,422
+2,642
20
$2.83M 1.62%
6,032
+916
21
$2.82M 1.61%
87,787
+7,741
22
$2.75M 1.57%
40,726
-9,059
23
$2.69M 1.54%
34,021
-5,173
24
$2.54M 1.45%
33,526
-1,636
25
$1.85M 1.06%
59,745
+2,008
1
2 3