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
$224M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$553K
3
+$400K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$249K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$244K

Top Sells

1
+$598K
2
+$520K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$245K
5
COST icon
Costco
COST
+$204K

Sector Composition

1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.86K ﹤0.01%
125
227
$6.8K ﹤0.01%
117
228
$5.91K ﹤0.01%
22
229
$5.74K ﹤0.01%
54
230
$5.67K ﹤0.01%
177
231
$5.61K ﹤0.01%
211
232
$3.71K ﹤0.01%
100
233
$3.59K ﹤0.01%
+26
234
$2.51K ﹤0.01%
+57
235
$2.48K ﹤0.01%
56
236
$1.66K ﹤0.01%
53
+46
237
$1.57K ﹤0.01%
145
238
$1.45K ﹤0.01%
+72
239
$1.39K ﹤0.01%
978
240
$1.37K ﹤0.01%
100
241
$841 ﹤0.01%
51
242
$672 ﹤0.01%
12
243
$467 ﹤0.01%
14
-179
244
$376 ﹤0.01%
+4
245
$314 ﹤0.01%
7
246
$294 ﹤0.01%
6
247
$78 ﹤0.01%
4
248
– –
-110
249
– –
-14,364
250
– –
-2,373
7 8 9
10
11