FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$65B
$62.8K 0.01%
209
-45
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$159B
$62.8K 0.01%
719
-94
GE icon
228
GE Aerospace
GE
$304B
$61.7K 0.01%
205
+45
SPG icon
229
Simon Property Group
SPG
$60.4B
$59.2K 0.01%
316
+4
MELI icon
230
Mercado Libre
MELI
$105B
$58.4K 0.01%
+25
AMGN icon
231
Amgen
AMGN
$182B
$56.4K 0.01%
200
-9
EBAY icon
232
eBay
EBAY
$37.4B
$56K 0.01%
616
-90
LYG icon
233
Lloyds Banking Group
LYG
$74.3B
$55.2K 0.01%
+12,157
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$35B
$54.6K 0.01%
1,077
+12
FSLR icon
235
First Solar
FSLR
$28.3B
$54.5K 0.01%
247
FFIV icon
236
F5
FFIV
$13.9B
$54.3K 0.01%
168
TEAM icon
237
Atlassian
TEAM
$39.9B
$52.4K 0.01%
328
EXPE icon
238
Expedia Group
EXPE
$31.7B
$51.4K 0.01%
240
VPLS icon
239
Vanguard Core Plus Bond ETF
VPLS
$933M
$51.1K 0.01%
650
+2
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$38.1B
$50.9K 0.01%
+1,980
HON icon
241
Honeywell
HON
$121B
$50.1K 0.01%
238
+2
QCOM icon
242
Qualcomm
QCOM
$180B
$47.8K 0.01%
287
+1
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$1.9B
$47.4K 0.01%
3,059
F icon
244
Ford
F
$52.4B
$47.1K 0.01%
3,942
-2,820
DLR icon
245
Digital Realty Trust
DLR
$53.7B
$45.6K 0.01%
264
+2
VIOG icon
246
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$836M
$42.1K 0.01%
346
TM icon
247
Toyota
TM
$260B
$41.7K 0.01%
218
-130
EAGG icon
248
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$41.2K 0.01%
859
+3
COLB icon
249
Columbia Banking Systems
COLB
$8.4B
$39.2K 0.01%
1,524
+20
MMC icon
250
Marsh & McLennan
MMC
$90.1B
$37.9K 0.01%
188
+1
8 9
10
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