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
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$238B
$26.8K ﹤0.01%
41
MFC icon
277
Manulife Financial
MFC
$58.6B
$26.7K ﹤0.01%
737
PFG icon
278
Principal Financial Group
PFG
$20.8B
$26.5K ﹤0.01%
300
+2
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$19B
$26.3K ﹤0.01%
1,112
EXAS icon
280
Exact Sciences
EXAS
$19.7B
$26K ﹤0.01%
256
CMG icon
281
Chipotle Mexican Grill
CMG
$47.8B
$25.9K ﹤0.01%
700
TM icon
282
Toyota
TM
$318B
$25.7K ﹤0.01%
120
-98
NWN icon
283
Northwest Natural Holdings
NWN
$2.18B
$24.9K ﹤0.01%
533
+5
UBER icon
284
Uber
UBER
$156B
$23.9K ﹤0.01%
293
LDOS icon
285
Leidos
LDOS
$22.7B
$22.8K ﹤0.01%
127
-49
LIN icon
286
Linde
LIN
$236B
$21.9K ﹤0.01%
51
-2
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.04B
$21.7K ﹤0.01%
1,130
+18
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$13.3B
$21.1K ﹤0.01%
65
FSSL
289
FS Specialty Lending Fund
FSSL
$20.8K ﹤0.01%
+1,471
KWR icon
290
Quaker Houghton
KWR
$2.53B
$20.7K ﹤0.01%
151
+1
BXP icon
291
Boston Properties
BXP
$8.92B
$20.5K ﹤0.01%
304
+3
MS icon
292
Morgan Stanley
MS
$265B
$19.8K ﹤0.01%
112
+1
KVUE icon
293
Kenvue
KVUE
$36.2B
$19.7K ﹤0.01%
1,143
-374
GILD icon
294
Gilead Sciences
GILD
$186B
$19.2K ﹤0.01%
156
+6
RSG icon
295
Republic Services
RSG
$71.1B
$19.1K ﹤0.01%
90
CMCSA icon
296
Comcast
CMCSA
$111B
$17.9K ﹤0.01%
600
-70,565
MA icon
297
Mastercard
MA
$465B
$16.6K ﹤0.01%
29
+7
PSX icon
298
Phillips 66
PSX
$64.5B
$16.4K ﹤0.01%
127
+1
VFH icon
299
Vanguard Financials ETF
VFH
$12.9B
$16.2K ﹤0.01%
121
+1
WMT icon
300
Walmart Inc
WMT
$1.01T
$16.1K ﹤0.01%
144
+6
10 11
12
13 14