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
$210M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$473K
3
+$427K
4
SNA icon
Snap-on
SNA
+$421K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$388K

Top Sells

1
+$573K
2
+$503K
3
+$438K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$373K

Sector Composition

1 Healthcare 3.13%
2 Technology 0.59%
3 Financials 0.56%
4 Industrials 0.31%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 10.27%
466,502
+50,174
2
$19.5M 9.28%
164,685
-578
3
$15M 7.11%
69,718
-885
4
$13.7M 6.52%
228,305
+7,874
5
$12.8M 6.08%
256,156
+5,581
6
$11.9M 5.67%
263,686
+7,882
7
$11.3M 5.37%
380,481
+11,638
8
$10.4M 4.93%
153,586
+5,740
9
$8.38M 3.98%
15,305
+481
10
$5.97M 2.84%
230,848
+1,549
11
$5.89M 2.8%
6,505
-97
12
$5.76M 2.74%
23,812
+225
13
$5.66M 2.69%
31,022
-2,292
14
$5.37M 2.55%
55,304
-3,838
15
$4.26M 2.02%
72,762
-2,637
16
$4.18M 1.99%
54,506
+4,435
17
$3.63M 1.73%
50,384
+3,838
18
$3.62M 1.72%
111,244
+9,195
19
$3.52M 1.67%
11,204
-221
20
$3.32M 1.58%
8,870
-216
21
$2.45M 1.16%
29,124
-6,823
22
$2.2M 1.04%
28,416
-2,540
23
$2.13M 1.01%
96,394
+7,007
24
$1.58M 0.75%
32,440
+4,262
25
$1.52M 0.72%
60,986
+17,104
1
2 3