FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.84M
3
+$179K

Top Sells

1
+$15.8M
2
+$11.9M
3
+$10.7M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.93M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.65M

Sector Composition

1 Energy 78.97%
2 Communication Services 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 77.68%
+700,863
2
$2.79M 21.03%
+440,000
3
$171K 1.29%
+12,350
4
– –
-78,479
5
– –
-182,028
6
– –
-231,498
7
– –
-36,351
8
– –
-158,628
9
– –
-59,745
10
– –
-7,476
11
– –
-26,958
12
– –
-12,590
13
– –
-10,667
14
– –
-462
15
– –
-5,680
16
– –
-34,610
17
– –
-241,015
18
– –
-35,224
19
– –
-79,500
20
– –
-212,232
21
– –
-5,666
22
– –
-8,665
23
– –
-4,262
24
– –
-2,515
25
– –
-18,424
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