FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
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 +$74.2M
2 +$26.1M
3 +$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

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
LIN icon
276
Linde
LIN
$198B
$23.9K ﹤0.01%
51
-4
GSK icon
277
GSK
GSK
$94.8B
$23.8K ﹤0.01%
620
-540
MFC icon
278
Manulife Financial
MFC
$57.9B
$23.6K ﹤0.01%
+737
PFG icon
279
Principal Financial Group
PFG
$18.6B
$23.4K ﹤0.01%
295
MNST icon
280
Monster Beverage
MNST
$69.7B
$23.4K ﹤0.01%
373
+10
COP icon
281
ConocoPhillips
COP
$113B
$22.3K ﹤0.01%
248
+100
RSG icon
282
Republic Services
RSG
$64.9B
$22.2K ﹤0.01%
90
KMX icon
283
CarMax
KMX
$5.06B
$21.8K ﹤0.01%
325
DEO icon
284
Diageo
DEO
$52.6B
$21.1K ﹤0.01%
+209
NWN icon
285
Northwest Natural Holdings
NWN
$1.99B
$21K ﹤0.01%
528
BXP icon
286
Boston Properties
BXP
$11.2B
$20.3K ﹤0.01%
301
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$2.98B
$20.1K ﹤0.01%
+1,100
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$20B
$19.1K ﹤0.01%
141
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$12.6B
$18.6K ﹤0.01%
+65
VITL icon
290
Vital Farms
VITL
$1.44B
$18.3K ﹤0.01%
+475
INTU icon
291
Intuit
INTU
$185B
$18.2K ﹤0.01%
23
PAYX icon
292
Paychex
PAYX
$40.3B
$18K ﹤0.01%
124
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$17.6K ﹤0.01%
131
FE icon
294
FirstEnergy
FE
$26.5B
$17.5K ﹤0.01%
+434
KWR icon
295
Quaker Houghton
KWR
$2.31B
$16.8K ﹤0.01%
150
TCAF icon
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$16.2K ﹤0.01%
+459
MS icon
297
Morgan Stanley
MS
$260B
$15.6K ﹤0.01%
111
GILD icon
298
Gilead Sciences
GILD
$155B
$15.6K ﹤0.01%
141
-4
VFH icon
299
Vanguard Financials ETF
VFH
$12.6B
$15.3K ﹤0.01%
120
ALC icon
300
Alcon
ALC
$38.1B
$14.9K ﹤0.01%
169