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
751
– –
-269
752
– –
-6
753
– –
-10
754
– –
-5
755
– –
-150
756
– –
-1,174
757
– –
-5
758
– –
-12
759
– –
-42
760
– –
-15
761
– –
-24
762
– –
-59
763
– –
-13
764
– –
-14
765
– –
-5
766
– –
-20
767
– –
-1,950
768
– –
-8,338
769
– –
-127
770
– –
-995
771
– –
-305
772
– –
-9,804
773
– –
-1,125
774
– –
-5
775
– –
-4
29 30
31
32 33