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
$230M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.33M
3
+$959K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$820K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$633K

Top Sells

1
+$1.16M
2
+$233K
3
+$233K
4
NVDA icon
NVIDIA
NVDA
+$216K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$194K

Sector Composition

1 Healthcare 2.22%
2 Technology 0.63%
3 Financials 0.62%
4 Industrials 0.33%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 11.58%
567,356
+28,182
2
$22.7M 9.84%
175,834
+4,684
3
$15.4M 6.7%
258,333
+10,589
4
$14.5M 6.28%
68,547
+1,328
5
$14.2M 6.15%
453,865
+30,692
6
$13.9M 6.03%
301,504
+11,720
7
$11.5M 4.97%
164,117
+786
8
$8.91M 3.87%
15,865
+460
9
$7.75M 3.37%
155,097
-23,276
10
$7.45M 3.23%
152,579
+37,146
11
$7.04M 3.06%
27,223
+1,455
12
$6.52M 2.83%
252,014
+10,603
13
$5.21M 2.26%
26,850
-659
14
$4.91M 2.13%
49,656
-1,324
15
$4.85M 2.11%
61,967
+4,980
16
$4.6M 2%
5,565
-282
17
$4.35M 1.89%
130,978
+6,669
18
$4.06M 1.76%
69,607
-1,183
19
$3.76M 1.63%
143,275
+31,218
20
$3.28M 1.43%
44,711
+2,500
21
$3.14M 1.36%
10,156
-140
22
$3.1M 1.35%
39,298
+1,926
23
$3.03M 1.32%
8,177
-34
24
$2.04M 0.89%
21,776
-890
25
$1.33M 0.58%
3,679
-182
1
2 3 4