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
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.68M
3
+$940K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$678K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$599K

Top Sells

1
+$2.28M
2
+$395K
3
+$379K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$355K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$250K

Sector Composition

1 Healthcare 2.1%
2 Technology 0.81%
3 Financials 0.6%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.06%
539,174
+36,363
2
$21.8M 9.7%
171,150
+1,448
3
$16.1M 7.18%
247,744
+8,124
4
$15.8M 7.04%
67,219
-1,680
5
$13.1M 5.83%
289,784
+13,247
6
$12.4M 5.5%
423,173
+32,175
7
$10.8M 4.81%
163,331
+3,491
8
$9.07M 4.04%
15,405
+84
9
$8.9M 3.96%
178,373
-45,590
10
$6.78M 3.02%
25,768
+915
11
$6.12M 2.73%
241,411
+4,578
12
$5.66M 2.52%
115,433
+49,029
13
$5.39M 2.4%
27,509
-1,277
14
$4.94M 2.2%
50,980
-1,879
15
$4.51M 2.01%
5,847
-148
16
$4.41M 1.96%
70,790
-1,626
17
$4.4M 1.96%
56,987
+400
18
$4.07M 1.81%
124,309
+5,210
19
$3.54M 1.57%
10,296
-540
20
$3.37M 1.5%
8,211
-201
21
$3.04M 1.35%
42,211
-2,497
22
$2.92M 1.3%
37,372
+7,332
23
$2.86M 1.27%
112,057
+26,542
24
$2.01M 0.9%
22,666
-2,468
25
$1.55M 0.69%
3,861
-63
1
2 3 4