FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$30.9B
| $8.4K | ﹤0.01% |
108
| – | – |
|
277
Progressive
PGR
$145B
| $8.39K | ﹤0.01% |
35
-7
| -17% | -$1.68K |
|
278
Lockheed Martin
LMT
$105B
| $7.78K | ﹤0.01% |
16
| – | – |
|
279
Moody's
MCO
$89B
| $7.57K | ﹤0.01% |
16
| – | – |
|
280
Autodesk
ADSK
$67.9B
| $7.39K | ﹤0.01% |
25
+2
| +9% | +$591 |
|
281
Lennox International
LII
$19.1B
| $7.31K | ﹤0.01% |
12
| – | – |
|
282
Affiliated Managers Group
AMG
$6.55B
| $7.21K | ﹤0.01% |
39
| – | – |
|
283
Citigroup
C
$175B
| $7.04K | ﹤0.01% |
+100
| New | +$7.04K |
|
284
Viatris
VTRS
$12.3B
| $7K | ﹤0.01% |
562
| – | – |
|
285
M&T Bank
MTB
$31B
| $6.77K | ﹤0.01% |
36
-1
| -3% | -$188 |
|
286
CVS Health
CVS
$93B
| $6.73K | ﹤0.01% |
150
-72
| -32% | -$3.23K |
|
287
TRI-Continental Corp
TY
$1.74B
| $6.69K | ﹤0.01% |
211
| – | – |
|
288
FormFactor
FORM
$2.19B
| $6.64K | ﹤0.01% |
151
+83
| +122% | +$3.65K |
|
289
Watts Water Technologies
WTS
$9.2B
| $6.51K | ﹤0.01% |
32
| – | – |
|
290
Alaska Air
ALK
$7.21B
| $6.48K | ﹤0.01% |
100
| – | – |
|
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $6.44K | ﹤0.01% |
240
| – | – |
|
292
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $6.39K | ﹤0.01% |
187
+5
| +3% | +$171 |
|
293
Silicon Laboratories
SLAB
$4.3B
| $6.34K | ﹤0.01% |
51
+12
| +31% | +$1.49K |
|
294
Power Integrations
POWI
$2.46B
| $6.29K | ﹤0.01% |
102
+5
| +5% | +$309 |
|
295
Lamar Advertising Co
LAMR
$12.8B
| $6.09K | ﹤0.01% |
+50
| New | +$6.09K |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $6.07K | ﹤0.01% |
18
+5
| +38% | +$1.69K |
|
297
Nordson
NDSN
$12.5B
| $6.07K | ﹤0.01% |
29
+3
| +12% | +$628 |
|
298
Sea Limited
SE
$107B
| $6.05K | ﹤0.01% |
57
| – | – |
|
299
Philip Morris
PM
$254B
| $6.02K | ﹤0.01% |
+50
| New | +$6.02K |
|
300
Avery Dennison
AVY
$13B
| $5.99K | ﹤0.01% |
+32
| New | +$5.99K |
|