FPCG

Forum Private Client Group Portfolio holdings

AUM $293M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.44M
3
+$1.33M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.13M

Top Sells

1
+$244K
2
+$210K
3
+$111K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$106K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$102K

Sector Composition

1 Healthcare 1.88%
2 Technology 0.69%
3 Financials 0.58%
4 Industrials 0.37%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 10.8%
595,658
+28,302
2
$25.9M 9.98%
194,171
+18,337
3
$19.5M 7.51%
79,080
+10,533
4
$17.5M 6.73%
274,017
+15,684
5
$17M 6.54%
491,125
+37,260
6
$14.6M 5.63%
315,713
+14,209
7
$12.7M 4.9%
164,397
+280
8
$10.4M 4.02%
16,803
+938
9
$8.75M 3.37%
31,273
+4,050
10
$8.18M 3.15%
165,258
+12,679
11
$8.01M 3.09%
156,759
+1,662
12
$7.95M 3.07%
274,713
+22,699
13
$5.5M 2.12%
163,785
+32,807
14
$5.38M 2.08%
26,309
-541
15
$5.16M 1.99%
65,556
+3,589
16
$4.86M 1.87%
48,978
-678
17
$4.72M 1.82%
76,065
+6,458
18
$4.34M 1.67%
5,566
+1
19
$4.19M 1.61%
156,087
+12,812
20
$3.88M 1.5%
10,600
+444
21
$3.65M 1.41%
8,318
+141
22
$3.3M 1.27%
44,762
+51
23
$3.25M 1.25%
40,837
+1,539
24
$1.94M 0.75%
20,649
-1,127
25
$1.57M 0.6%
3,691
+12
1
2 3 4