FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.33M
3
+$1.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

1
+$765K
2
+$354K
3
+$247K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K

Sector Composition

1 Healthcare 1.82%
2 Technology 0.72%
3 Financials 0.57%
4 Industrials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.58%
210,648
+16,477
2
$29M 10.34%
610,110
+14,452
3
$23M 8.18%
83,945
+4,865
4
$19.3M 6.87%
281,707
+7,690
5
$19.2M 6.83%
527,549
+36,424
6
$15M 5.34%
321,048
+5,335
7
$13.6M 4.83%
164,260
-137
8
$11.4M 4.05%
16,983
+180
9
$10.5M 3.76%
143,592
+18,500
10
$8.89M 3.17%
281,951
+7,238
11
$8.62M 3.07%
174,200
+8,942
12
$7.99M 2.85%
156,047
-712
13
$6.2M 2.21%
182,889
+19,104
14
$5.42M 1.93%
25,132
-1,177
15
$4.73M 1.68%
47,158
-1,820
16
$4.62M 1.65%
169,248
+13,161
17
$4.6M 1.64%
70,551
-5,514
18
$4.41M 1.57%
55,828
-9,728
19
$4.25M 1.51%
5,567
+1
20
$4.13M 1.47%
51,335
-1,665
21
$4.06M 1.45%
50,778
+9,941
22
$3.89M 1.38%
48,612
-1,296
23
$3.27M 1.16%
43,966
-796
24
$1.93M 0.69%
20,291
-358
25
$1.72M 0.61%
14,684
-80
1
2 3 4