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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

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
276
$23.9K ﹤0.01%
51
-4
277
$23.8K ﹤0.01%
620
-540
278
$23.6K ﹤0.01%
+737
279
$23.4K ﹤0.01%
295
280
$23.4K ﹤0.01%
373
+10
281
$22.3K ﹤0.01%
248
+100
282
$22.2K ﹤0.01%
90
283
$21.8K ﹤0.01%
325
284
$21.1K ﹤0.01%
+209
285
$21K ﹤0.01%
528
286
$20.3K ﹤0.01%
301
287
$20.1K ﹤0.01%
+1,100
288
$19.1K ﹤0.01%
141
289
$18.6K ﹤0.01%
+65
290
$18.3K ﹤0.01%
+475
291
$18.2K ﹤0.01%
23
292
$18K ﹤0.01%
124
293
$17.6K ﹤0.01%
131
294
$17.5K ﹤0.01%
+434
295
$16.8K ﹤0.01%
150
296
$16.2K ﹤0.01%
+459
297
$15.6K ﹤0.01%
111
298
$15.6K ﹤0.01%
141
-4
299
$15.3K ﹤0.01%
120
300
$14.9K ﹤0.01%
169
10 11
12
13 14