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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5K 0.01%
+186
227
$25.8K 0.01%
52
228
$25.6K 0.01%
55
-2
229
$25.5K 0.01%
300
230
$25.3K 0.01%
325
231
$25.2K 0.01%
+553
232
$25.2K 0.01%
150
233
$25K 0.01%
343
234
$25K 0.01%
+279
235
$24.9K 0.01%
591
236
$24.9K 0.01%
295
237
$24.6K 0.01%
+475
238
$24.5K 0.01%
+552
239
$22.6K ﹤0.01%
528
240
$22.4K ﹤0.01%
241
241
$22K ﹤0.01%
85
-582
242
$22K ﹤0.01%
+1,323
243
$21.8K ﹤0.01%
90
244
$21.6K ﹤0.01%
+175
245
$21.2K ﹤0.01%
363
-1
246
$20.5K ﹤0.01%
+601
247
$20.3K ﹤0.01%
175
+5
248
$20.2K ﹤0.01%
301
249
$19.5K ﹤0.01%
123
+73
250
$19.2K ﹤0.01%
520
+240
8 9
10
11 12