GFPC

Global Financial Private Client Portfolio holdings

AUM $306M
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,684
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$671K
3
+$647K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

1 Technology 17.59%
2 Financials 12.24%
3 Industrials 3.98%
4 Consumer Discretionary 3.19%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4
252
– –
-8
253
– –
-11
254
– –
-11
255
– –
-69
256
– –
-6
257
– –
-79
258
– –
-1,435
259
– –
-13
260
– –
-4
261
– –
-10,193
262
– –
-9,735
263
– –
-7
264
– –
-18
265
– –
-7
266
– –
-3
267
– –
-41
268
– –
-16
269
– –
-944
270
– –
-17
271
– –
-4
272
– –
-12
273
– –
-291
274
– –
-33
275
– –
-3,700
9 10
11
12 13