FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

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
226
$59.9K 0.01%
+348
227
$59.8K 0.01%
+760
228
$58.4K 0.01%
3,743
229
$58.4K 0.01%
209
+120
230
$57.3K 0.01%
+64
231
$54.9K 0.01%
236
+168
232
$54.1K 0.01%
+2,584
233
$54K 0.01%
1,065
-462,965
234
$52.6K 0.01%
+706
235
$50.4K 0.01%
+648
236
$50.2K 0.01%
312
-58
237
$49.4K 0.01%
168
+23
238
$45.7K 0.01%
262
-56
239
$45.5K 0.01%
286
-71
240
$41.2K 0.01%
160
-5
241
$40.9K 0.01%
187
242
$40.9K 0.01%
+247
243
$40.7K 0.01%
+856
244
$40.5K 0.01%
240
+90
245
$40.1K 0.01%
+3,059
246
$39.8K 0.01%
300
247
$39.6K 0.01%
346
248
$39.3K 0.01%
+700
249
$38.5K 0.01%
682
-3
250
$35.2K 0.01%
500
+100
8 9
10
11 12