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
251
– –
-414
252
– –
-43
253
– –
-25
254
– –
-140
255
– –
-350
256
– –
-536
257
– –
-5
258
– –
-1,400
7 8 9 10
11