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

Top Buys

1
+$76.2M
2
+$19.6M
3
+$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

1
+$20.4M
2
+$8.77M
3
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
Sysco
SYY
+$781K

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
251
$19.1K ﹤0.01%
124
+84
252
$19.1K ﹤0.01%
+141
253
$19.1K ﹤0.01%
703
-50
254
$18.5K ﹤0.01%
150
255
$18.1K ﹤0.01%
429
+122
256
$18K ﹤0.01%
48
257
$17.2K ﹤0.01%
398
258
$17.1K ﹤0.01%
+1,789
259
$17.1K ﹤0.01%
107
260
$16.7K ﹤0.01%
735
+200
261
$16.7K ﹤0.01%
113
262
$16.5K ﹤0.01%
142
263
$16.5K ﹤0.01%
591
264
$16.4K ﹤0.01%
30
-205
265
$16.4K ﹤0.01%
218
266
$16.2K ﹤0.01%
+297
267
$16.2K ﹤0.01%
474
+305
268
$16.2K ﹤0.01%
+145
269
$16.1K ﹤0.01%
+301
270
$16.1K ﹤0.01%
+522
271
$16K ﹤0.01%
169
272
$15.8K ﹤0.01%
+264
273
$15.5K ﹤0.01%
+148
274
$15.5K ﹤0.01%
218
+118
275
$15.1K ﹤0.01%
+131
9 10
11
12 13