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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
276
Linde
LIN
$229B
$25.3K ﹤0.01%
53
+2
GEV icon
277
GE Vernova
GEV
$223B
$25.2K ﹤0.01%
41
+13
GWW icon
278
W.W. Grainger
GWW
$53.9B
$25K ﹤0.01%
26
PFG icon
279
Principal Financial Group
PFG
$19.8B
$24.7K ﹤0.01%
298
+3
KVUE icon
280
Kenvue
KVUE
$35.1B
$24.6K ﹤0.01%
1,517
-1,067
RUN icon
281
Sunrun
RUN
$2.76B
$23.9K ﹤0.01%
1,381
NWN icon
282
Northwest Natural Holdings
NWN
$2.13B
$23.7K ﹤0.01%
528
ISRG icon
283
Intuitive Surgical
ISRG
$173B
$23.3K ﹤0.01%
52
-1
MFC icon
284
Manulife Financial
MFC
$56.6B
$23K ﹤0.01%
737
BXP icon
285
Boston Properties
BXP
$8.49B
$22.4K ﹤0.01%
301
CSQ icon
286
Calamos Strategic Total Return Fund
CSQ
$2.97B
$21.4K ﹤0.01%
1,112
+12
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$12.8B
$20.8K ﹤0.01%
65
RSG icon
288
Republic Services
RSG
$70.7B
$20.7K ﹤0.01%
90
FMC icon
289
FMC
FMC
$1.73B
$19.9K ﹤0.01%
591
KWR icon
290
Quaker Houghton
KWR
$2.43B
$19.8K ﹤0.01%
150
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$19.5K ﹤0.01%
699
+120
ABNB icon
292
Airbnb
ABNB
$78.6B
$18K ﹤0.01%
148
-950
MS icon
293
Morgan Stanley
MS
$257B
$17.6K ﹤0.01%
111
PSLV icon
294
Sprott Physical Silver Trust
PSLV
$16.8B
$17.5K ﹤0.01%
1,112
PSX icon
295
Phillips 66
PSX
$63.7B
$17.2K ﹤0.01%
126
+1
GILD icon
296
Gilead Sciences
GILD
$181B
$16.6K ﹤0.01%
150
+9
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$115B
$16.4K ﹤0.01%
35
+2
PAYX icon
298
Paychex
PAYX
$33.6B
$15.8K ﹤0.01%
125
+1
VFH icon
299
Vanguard Financials ETF
VFH
$12.6B
$15.8K ﹤0.01%
120
FV icon
300
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$14.9K ﹤0.01%
240
10 11
12
13 14