FPCG
Forum Private Client Group Portfolio holdings
AUM
$259M
This Quarter Return
+8.52%
1 Year Return
+9.45%
3 Year Return
+39.13%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+1,346%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
75
New
72
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$17.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$16.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$12.1M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$12.1M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$11.8M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$10.3M |
| 2 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$2.79M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$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% |
