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
1601
– –
-51
1602
– –
-27
1603
– –
-43
1604
– –
-1
1605
– –
-8
1606
– –
-66
1607
– –
-9
1608
– –
-6
1609
– –
-24
1610
– –
-11
1611
– –
-5
1612
– –
-4
1613
– –
-16
1614
– –
-198
1615
– –
-80
1616
– –
-3
1617
– –
-732
1618
– –
-95
1619
– –
-111
1620
– –
-57
1621
– –
-1,824
1622
– –
-11
1623
– –
-5
1624
– –
-31
1625
– –
-138
63 64
65
66 67