GFPC
Global Financial Private Client Portfolio holdings
AUM
$267M
1-Year Return
18.94%
This Quarter Return
+7.36%
1 Year Return
+18.94%
3 Year Return
+65.61%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$17.4M
(+7.3%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
828
New
145
Increased
258
Reduced
71
Closed
21
Top Buys
| 1 |
State Street
STT
|
$1.17M |
| 2 |
Bank of New York Mellon
BK
|
$1.05M |
| 3 |
Dominion Energy
D
|
$718K |
| 4 |
Nexstar Media Group
NXST
|
$668K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$632K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.52M |
| 2 |
Visa
V
|
$1.33M |
| 3 |
Oracle
ORCL
|
$1.27M |
| 4 |
Eastman Chemical
EMN
|
$1.2M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.11M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 11.86% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $66.2K | 0.03% |
500
| – | – |
|
302
BlackRock Flexible Income ETF
BINC
$11.6B
| $65.5K | 0.03% |
1,223
+284
| +30% | +$15.2K |
|
303
American Electric Power
AEP
$57.8B
| $64.6K | 0.03% |
630
+230
| +58% | +$23.6K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $64.2K | 0.03% |
404
| – | – |
|
305
Williams Companies
WMB
$69.9B
| $64.1K | 0.03% |
1,405
+1,231
| +707% | +$56.2K |
|
306
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $64K | 0.03% |
728
| – | – |
|
307
Accenture
ACN
$159B
| $63.6K | 0.02% |
180
+67
| +59% | +$23.7K |
|
308
iShares Russell 1000 ETF
IWB
$43.4B
| $63.2K | 0.02% |
201
| – | – |
|
309
Air Products & Chemicals
APD
$64.5B
| $62.5K | 0.02% |
210
+14
| +7% | +$4.17K |
|
310
Waters Corp
WAT
$18.2B
| $60.8K | 0.02% |
168
| – | – |
|
311
Packaging Corp of America
PKG
$19.8B
| $59.2K | 0.02% |
275
| – | – |
|
312
Verizon
VZ
$187B
| $58.7K | 0.02% |
1,308
+757
| +137% | +$34K |
|
313
Archer Daniels Midland
ADM
$30.2B
| $57K | 0.02% |
954
+59
| +7% | +$3.53K |
|
314
iShares US Healthcare Providers ETF
IHF
$802M
| $54K | 0.02% |
945
-19
| -2% | -$1.09K |
|
315
Boise Cascade
BCC
$3.36B
| $53.3K | 0.02% |
378
| – | – |
|
316
Micron Technology
MU
$147B
| $52.5K | 0.02% |
506
+159
| +46% | +$16.5K |
|
317
GSK
GSK
$81.6B
| $52.3K | 0.02% |
1,279
+259
| +25% | +$10.6K |
|
318
ConocoPhillips
COP
$116B
| $51.3K | 0.02% |
487
+43
| +10% | +$4.53K |
|
319
Citigroup
C
$176B
| $50.1K | 0.02% |
+800
| New | +$50.1K |
|
320
Intercontinental Exchange
ICE
$99.8B
| $48.7K | 0.02% |
303
+35
| +13% | +$5.62K |
|
321
Shell
SHEL
$208B
| $48.6K | 0.02% |
737
+205
| +39% | +$13.5K |
|
322
JB Hunt Transport Services
JBHT
$13.9B
| $48.3K | 0.02% |
280
| – | – |
|
323
Ecolab
ECL
$77.6B
| $47K | 0.02% |
184
+16
| +10% | +$4.09K |
|
324
Sony
SONY
$165B
| $46.7K | 0.02% |
2,420
+1,970
| +438% | +$38K |
|
325
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $45K | 0.02% |
1,145
| – | – |
|