FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
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 +$77.1M
2 +$19.7M
3 +$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1 +$19.3M
2 +$8.87M
3 +$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$787K

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
SRE icon
276
Sempra
SRE
$59.6B
$14.8K ﹤0.01%
207
+153
ED icon
277
Consolidated Edison
ED
$36.5B
$14.6K ﹤0.01%
132
+1
HON icon
278
Honeywell
HON
$129B
$14.5K ﹤0.01%
68
-482
VFH icon
279
Vanguard Financials ETF
VFH
$12.5B
$14.3K ﹤0.01%
120
INTU icon
280
Intuit
INTU
$184B
$14.2K ﹤0.01%
23
+2
UNH icon
281
UnitedHealth
UNH
$323B
$14.1K ﹤0.01%
27
-1,991
ZTS icon
282
Zoetis
ZTS
$63.8B
$14K ﹤0.01%
85
RTX icon
283
RTX Corp
RTX
$211B
$13.2K ﹤0.01%
100
-1,026
EIX icon
284
Edison International
EIX
$21.8B
$13.2K ﹤0.01%
223
+23
LMT icon
285
Lockheed Martin
LMT
$116B
$13K ﹤0.01%
29
+13
MS icon
286
Morgan Stanley
MS
$252B
$13K ﹤0.01%
+111
SPY icon
287
SPDR S&P 500 ETF Trust
SPY
$660B
$12.9K ﹤0.01%
+23
WES icon
288
Western Midstream Partners
WES
$14.9B
$12.3K ﹤0.01%
+301
WMT icon
289
Walmart
WMT
$859B
$12.1K ﹤0.01%
138
TROW icon
290
T. Rowe Price
TROW
$22.8B
$12K ﹤0.01%
131
+56
TRV icon
291
Travelers Companies
TRV
$58.4B
$11.9K ﹤0.01%
+45
SLB icon
292
SLB Limited
SLB
$48.7B
$11.9K ﹤0.01%
+284
HIW icon
293
Highwoods Properties
HIW
$3.25B
$11.8K ﹤0.01%
399
EQIX icon
294
Equinix
EQIX
$79.7B
$11.7K ﹤0.01%
14
AVB icon
295
AvalonBay Communities
AVB
$26.6B
$11.6K ﹤0.01%
+54
WDAY icon
296
Workday
WDAY
$62.5B
$11.4K ﹤0.01%
49
ET icon
297
Energy Transfer Partners
ET
$56.5B
$11.2K ﹤0.01%
+601
EMD
298
Western Asset Emerging Markets Debt Fund
EMD
$602M
$11K ﹤0.01%
+1,109
NSC icon
299
Norfolk Southern
NSC
$65B
$10.9K ﹤0.01%
+46
URTH icon
300
iShares MSCI World ETF
URTH
$5.89B
$10.7K ﹤0.01%
+70