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
$225M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.71M
3
+$734K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$708K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K

Top Sells

1
+$1.67M
2
+$490K
3
+$452K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$443K
5
BND icon
Vanguard Total Bond Market
BND
+$426K

Sector Composition

1 Healthcare 2.85%
2 Financials 0.59%
3 Technology 0.58%
4 Industrials 0.3%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.77%
502,811
+36,309
2
$21.8M 9.66%
169,702
+5,017
3
$15.5M 6.9%
239,620
+11,315
4
$15.2M 6.73%
68,899
-819
5
$13M 5.79%
276,537
+12,851
6
$12.4M 5.52%
390,998
+10,517
7
$11.6M 5.16%
159,840
+6,254
8
$11.6M 5.16%
223,963
-32,193
9
$8.84M 3.93%
15,321
+16
10
$6.56M 2.91%
24,853
+1,041
11
$6.49M 2.88%
236,833
+5,985
12
$5.7M 2.53%
28,786
-2,236
13
$5.35M 2.38%
52,859
-2,445
14
$5.31M 2.36%
5,995
-510
15
$4.51M 2%
72,416
-346
16
$4.45M 1.98%
56,587
+2,081
17
$4.01M 1.78%
119,099
+7,855
18
$3.49M 1.55%
10,836
-368
19
$3.36M 1.49%
44,708
-5,676
20
$3.34M 1.48%
66,404
+33,964
21
$3.23M 1.43%
8,412
-458
22
$2.47M 1.1%
85,515
+24,529
23
$2.39M 1.06%
30,040
+1,624
24
$2.29M 1.02%
25,134
-3,990
25
$1.98M 0.88%
77,277
-19,117
1
2 3