FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AptarGroup
ATR
$9.13B
| $6.62K | ﹤0.01% |
47
-30
| -39% | -$4.23K |
|
277
Hubbell
HUBB
$23.2B
| $6.58K | ﹤0.01% |
+18
| New | +$6.58K |
|
278
TRI-Continental Corp
TY
$1.76B
| $6.54K | ﹤0.01% |
211
| – | – |
|
279
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.28K | ﹤0.01% |
181
-104
| -36% | -$3.61K |
|
280
California Water Service
CWT
$2.81B
| $6.26K | ﹤0.01% |
+129
| New | +$6.26K |
|
281
Avnet
AVT
$4.49B
| $6.18K | ﹤0.01% |
120
+26
| +28% | +$1.34K |
|
282
Estee Lauder
EL
$32.1B
| $6.1K | ﹤0.01% |
57
| – | – |
|
283
GE HealthCare
GEHC
$34.6B
| $6.08K | ﹤0.01% |
78
+16
| +26% | +$1.25K |
|
284
Nordson
NDSN
$12.6B
| $6.03K | ﹤0.01% |
+26
| New | +$6.03K |
|
285
Viatris
VTRS
$12.2B
| $5.98K | ﹤0.01% |
+562
| New | +$5.98K |
|
286
Power Integrations
POWI
$2.52B
| $5.83K | ﹤0.01% |
83
+75
| +938% | +$5.26K |
|
287
Artisan Partners
APAM
$3.26B
| $5.57K | ﹤0.01% |
+135
| New | +$5.57K |
|
288
Lennox International
LII
$20.3B
| $5.35K | ﹤0.01% |
10
+4
| +67% | +$2.14K |
|
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.31K | ﹤0.01% |
117
-49
| -30% | -$2.23K |
|
290
Silicon Laboratories
SLAB
$4.45B
| $5.31K | ﹤0.01% |
+48
| New | +$5.31K |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $5.18K | ﹤0.01% |
+142
| New | +$5.18K |
|
292
Affiliated Managers Group
AMG
$6.54B
| $5.16K | ﹤0.01% |
+33
| New | +$5.16K |
|
293
PTC
PTC
$25.6B
| $5.09K | ﹤0.01% |
28
+4
| +17% | +$727 |
|
294
M&T Bank
MTB
$31.2B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
295
FormFactor
FORM
$2.26B
| $4.96K | ﹤0.01% |
82
+29
| +55% | +$1.76K |
|
296
Watts Water Technologies
WTS
$9.35B
| $4.95K | ﹤0.01% |
+27
| New | +$4.95K |
|
297
Broadridge
BR
$29.4B
| $4.93K | ﹤0.01% |
25
+6
| +32% | +$1.18K |
|
298
Cirrus Logic
CRUS
$5.94B
| $4.85K | ﹤0.01% |
38
+10
| +36% | +$1.28K |
|
299
GE Vernova
GEV
$158B
| $4.8K | ﹤0.01% |
+28
| New | +$4.8K |
|
300
H.B. Fuller
FUL
$3.37B
| $4.77K | ﹤0.01% |
+62
| New | +$4.77K |
|