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GFPC

Global Financial Private Client Portfolio holdings

AUM $369M
1-Year Est. Return 34.4%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+34.4%
3 Year Est. Return
+90.44%
5 Year Est. Return
+102.17%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.9M
Cap. Flow
-$14M
Cap. Flow %
-5.27%
Top 10 Hldgs %
28.82%
Holding
1,682
New
10
Increased
145
Reduced
48
Closed
1,461

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$783K
2
VICI icon
VICI Properties
VICI
+$671K
3
LMT icon
Lockheed Martin
LMT
+$647K
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$639K
5
JPM icon
JPMorgan Chase
JPM
+$537K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.35M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.34M
3
DIS icon
Walt Disney
DIS
+$1.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
PCAR icon
PACCAR
PCAR
+$937K

Sector Composition

Rank Sector Weight
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
FANG icon
676
Diamondback Energy
FANG
$55.9B
– –
-20
Closed -$3.2K
FAST icon
677
Fastenal
FAST
$55.2B
– –
-138
Closed -$5.35K
FBCG
678
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
– –
-130
Closed -$5.2K
FBIN icon
679
Fortune Brands Innovations
FBIN
$6.22B
– –
-23
Closed -$1.4K
FBK icon
680
FB Financial Corp
FBK
$3.05B
– –
-6
Closed -$278
FBT icon
681
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
– –
-11
Closed -$1.87K
FCFS icon
682
FirstCash
FCFS
$9.08B
– –
-83
Closed -$9.99K
FCN icon
683
FTI Consulting
FCN
$4.37B
– –
-4
Closed -$656
FCNCA icon
684
First Citizens BancShares
FCNCA
$25.3B
– –
-2
Closed -$3.71K
FCPT icon
685
Four Corners Property Trust
FCPT
$2.78B
– –
-270
Closed -$7.75K
FCX icon
686
Freeport-McMoran
FCX
$91.5B
– –
-660
Closed -$25K
FDS icon
687
Factset
FDS
$9.59B
– –
-6
Closed -$2.73K
FDX icon
688
FedEx
FDX
$73.2B
– –
-322
Closed -$78.5K
FE icon
689
FirstEnergy
FE
$28B
– –
-84
Closed -$3.4K
FELE icon
690
Franklin Electric
FELE
$4.73B
– –
-7
Closed -$657
FERG icon
691
Ferguson
FERG
$48.5B
– –
-26
Closed -$4.17K
FFBC icon
692
First Financial Bancorp
FFBC
$3.58B
– –
-15
Closed -$375
FFIN icon
693
First Financial Bankshares
FFIN
$5.08B
– –
-19
Closed -$682
FFIV icon
694
F5
FFIV
$23.1B
– –
-11
Closed -$2.93K
FG icon
695
F&G Annuities & Life
FG
$3.85B
– –
-10
Closed -$361
FHB icon
696
First Hawaiian
FHB
$3.41B
– –
-29
Closed -$709
FHI icon
697
Federated Hermes
FHI
$4.85B
– –
-21
Closed -$856
FHN icon
698
First Horizon
FHN
$12.2B
– –
-78
Closed -$1.51K
FISV
699
Fiserv Inc
FISV
$29B
– –
-38
Closed -$8.39K
FIBK icon
700
First Interstate BancSystem
FIBK
$3.75B
– –
-13
Closed -$372
26 27
28
29 30

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Global Financial Private Client's Q2 2025 Portfolio in Review

As of Q2 2025, Global Financial Private Client held 1,682 positions worth $267M, up 1.9% from $262M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Global Financial Private Client withdrew a net $14M in Q2 2025, closing 1,461 positions and reducing 48 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Global Financial Private Client opened a new position in VICI Properties worth $688K.

  • Global Financial Private Client's largest Q2 2025 buy was VICI Properties: 21,102 shares worth $688K.
  • Global Financial Private Client added most to Exelon in Q2 2025, an estimated $783K increase.
  • Global Financial Private Client's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $1.35M.
  • Global Financial Private Client fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.34M.
  • Global Financial Private Client's ten largest holdings make up 29% of its $267M portfolio in Q2 2025.
  • Global Financial Private Client opened 10 new positions and closed 1,461 in Q2 2025.
  • Global Financial Private Client's portfolio value rose 1.9% quarter-over-quarter to $267M.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.