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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$74.2M
2 +$26.1M
3 +$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TM icon
226
Toyota
TM
$266B
$59.9K 0.01%
+348
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$38.8B
$59.8K 0.01%
+760
FRNW icon
228
Fidelity Clean Energy ETF
FRNW
$35.7M
$58.4K 0.01%
3,743
AMGN icon
229
Amgen
AMGN
$181B
$58.4K 0.01%
209
+120
KLAC icon
230
KLA
KLAC
$149B
$57.3K 0.01%
+64
HON icon
231
Honeywell
HON
$126B
$54.9K 0.01%
236
+168
KVUE icon
232
Kenvue
KVUE
$31.9B
$54.1K 0.01%
+2,584
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$34B
$54K 0.01%
1,065
-462,965
EBAY icon
234
eBay
EBAY
$37.9B
$52.6K 0.01%
+706
VPLS icon
235
Vanguard Core Plus Bond ETF
VPLS
$734M
$50.4K 0.01%
+648
SPG icon
236
Simon Property Group
SPG
$59.7B
$50.2K 0.01%
312
-58
FFIV icon
237
F5
FFIV
$13.5B
$49.4K 0.01%
168
+23
DLR icon
238
Digital Realty Trust
DLR
$54.3B
$45.7K 0.01%
262
-56
QCOM icon
239
Qualcomm
QCOM
$186B
$45.5K 0.01%
286
-71
GE icon
240
GE Aerospace
GE
$322B
$41.2K 0.01%
160
-5
MMC icon
241
Marsh & McLennan
MMC
$89.6B
$40.9K 0.01%
187
FSLR icon
242
First Solar
FSLR
$27.2B
$40.9K 0.01%
+247
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$40.7K 0.01%
+856
EXPE icon
244
Expedia Group
EXPE
$32.4B
$40.5K 0.01%
240
+90
ICLN icon
245
iShares Global Clean Energy ETF
ICLN
$1.84B
$40.1K 0.01%
+3,059
DVY icon
246
iShares Select Dividend ETF
DVY
$20.7B
$39.8K 0.01%
300
VIOG icon
247
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$845M
$39.6K 0.01%
346
CMG icon
248
Chipotle Mexican Grill
CMG
$41.7B
$39.3K 0.01%
+700
JPEM icon
249
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$38.5K 0.01%
682
-3
SHEL icon
250
Shell
SHEL
$217B
$35.2K 0.01%
500
+100