We are live on ! Find out more
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
426
– –
-5
427
– –
-12
428
– –
-42
429
– –
-15
430
– –
-24
431
– –
-59
432
– –
-13
433
– –
-14
434
– –
-5
435
– –
-21
436
– –
-18
437
– –
-2,467
438
– –
-320
439
– –
-20
440
– –
-1,950
441
– –
-8,338
442
– –
-127
443
– –
-995
444
– –
-305
445
– –
-9,804
446
– –
-1,125
447
– –
-5
448
– –
-4
449
– –
-40
450
– –
-46
16 17
18
19 20