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
251
$35.2K 0.01%
1,504
252
$34.9K 0.01%
1,557
+822
253
$34.5K 0.01%
190
-137
254
$32.9K ﹤0.01%
+655
255
$32.1K ﹤0.01%
456
256
$31.6K ﹤0.01%
176
257
$31.2K ﹤0.01%
+371
258
$31K ﹤0.01%
400
259
$29.7K ﹤0.01%
279
260
$29.1K ﹤0.01%
225
261
$29.1K ﹤0.01%
1,006
-291
262
$28.8K ﹤0.01%
53
+1
263
$28.8K ﹤0.01%
157
264
$27.7K ﹤0.01%
122
-3
265
$27.6K ﹤0.01%
300
266
$27.5K ﹤0.01%
+174
267
$27.3K ﹤0.01%
293
-50
268
$27.3K ﹤0.01%
26
-6
269
$27.1K ﹤0.01%
328
-43
270
$27.1K ﹤0.01%
+300
271
$26.4K ﹤0.01%
241
272
$26K ﹤0.01%
49
-113
273
$25K ﹤0.01%
552
274
$24.7K ﹤0.01%
591
275
$24K ﹤0.01%
186
9 10
11
12 13