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
1376
– –
-340
1377
– –
-80
1378
– –
-3
1379
– –
-732
1380
– –
-95
1381
– –
-11
1382
– –
-151
1383
– –
-26
1384
– –
-19
1385
– –
-1,110
1386
– –
-17
1387
– –
-18
1388
– –
-307
1389
– –
-19
1390
– –
-4
1391
– –
-4
1392
– –
-132
1393
– –
-868
1394
– –
-9
1395
– –
-57
1396
– –
-4
1397
– –
-23
1398
– –
-111
1399
– –
-7
1400
– –
-91
54 55
56
57 58