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
$192M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.5M
3
+$12.1M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$11.8M

Top Sells

1
+$10.3M
2
+$2.79M
3
+$171K

Sector Composition

1 Healthcare 2.42%
2 Financials 0.59%
3 Technology 0.49%
4 Consumer Staples 0.3%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 9.18%
+157,554
2
$16.5M 8.59%
+349,462
3
$12.1M 6.34%
+69,308
4
$12.1M 6.31%
+242,728
5
$11.8M 6.17%
+198,298
6
$11.1M 5.79%
+240,692
7
$9.97M 5.2%
+348,061
8
$8.96M 4.68%
+138,016
9
$6.55M 3.42%
+13,716
10
$6.51M 3.4%
+65,609
11
$6.27M 3.27%
+36,791
12
$5.31M 2.77%
+22,817
13
$5.14M 2.68%
+213,160
14
$4.11M 2.15%
+74,220
15
$3.88M 2.02%
+6,649
16
$3.71M 1.94%
+50,429
17
$3.53M 1.84%
+45,180
18
$3.51M 1.83%
+45,523
19
$3.21M 1.67%
+12,352
20
$3.2M 1.67%
+10,287
21
$3.01M 1.57%
+91,776
22
$2.24M 1.17%
+28,953
23
$2.15M 1.12%
+26,426
24
$1.68M 0.88%
+50,632
25
$1.55M 0.81%
+14,360
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