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
$207M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.38M
3
+$933K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$689K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$667K

Top Sells

1
+$772K
2
+$635K
3
+$633K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$584K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$433K

Sector Composition

1 Healthcare 2.97%
2 Financials 0.62%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 9.67%
165,263
+7,709
2
$19.4M 9.39%
416,328
+66,866
3
$13.8M 6.66%
70,603
+1,295
4
$13.7M 6.65%
220,431
+22,133
5
$12.5M 6.05%
250,575
+7,847
6
$11.7M 5.64%
255,804
+15,112
7
$11.1M 5.39%
368,843
+20,782
8
$10M 4.85%
147,846
+9,830
9
$7.79M 3.77%
14,824
+1,108
10
$6.08M 2.94%
33,314
-3,477
11
$5.89M 2.85%
23,587
+770
12
$5.79M 2.8%
59,142
-6,467
13
$5.67M 2.74%
229,299
+16,139
14
$5.14M 2.48%
6,602
-47
15
$4.58M 2.22%
75,399
+1,179
16
$3.84M 1.86%
50,071
+4,548
17
$3.38M 1.64%
46,546
-3,883
18
$3.34M 1.61%
102,049
+10,273
19
$3.27M 1.58%
11,425
-927
20
$3.13M 1.51%
9,086
-1,201
21
$3M 1.45%
35,947
-9,233
22
$2.39M 1.16%
30,956
+2,003
23
$2M 0.97%
89,387
+28,337
24
$1.76M 0.85%
21,919
-4,507
25
$1.68M 0.81%
46,105
-4,527
1
2 3