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FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$253B
$26.8K ﹤0.01%
41
MFC icon
277
Manulife Financial
MFC
$67.1B
$26.7K ﹤0.01%
737
PFG icon
278
Principal Financial Group
PFG
$24B
$26.5K ﹤0.01%
300
+2
PSLV icon
279
Sprott Physical Silver Trust
PSLV
$13.7B
$26.3K ﹤0.01%
1,112
EXAS
280
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
256
CMG icon
281
Chipotle Mexican Grill
CMG
$41.3B
$25.9K ﹤0.01%
700
TM icon
282
Toyota
TM
$228B
$25.7K ﹤0.01%
120
-98
NWN icon
283
Northwest Natural Holdings
NWN
$2.1B
$24.9K ﹤0.01%
533
+5
UBER icon
284
Uber
UBER
$140B
$23.9K ﹤0.01%
293
LDOS icon
285
Leidos
LDOS
$15.4B
$22.8K ﹤0.01%
127
-49
LIN icon
286
Linde
LIN
$242B
$21.9K ﹤0.01%
51
-2
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.22B
$21.7K ﹤0.01%
1,130
+18
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.7B
$21.1K ﹤0.01%
65
FSSL
289
FS Specialty Lending Fund
FSSL
$859M
$20.8K ﹤0.01%
+1,471
KWR icon
290
Quaker Houghton
KWR
$2.51B
$20.7K ﹤0.01%
151
+1
BXP icon
291
Boston Properties
BXP
$10.6B
$20.5K ﹤0.01%
304
+3
MS icon
292
Morgan Stanley
MS
$338B
$19.8K ﹤0.01%
112
+1
KVUE icon
293
Kenvue
KVUE
$34.8B
$19.7K ﹤0.01%
1,143
-374
GILD icon
294
Gilead Sciences
GILD
$156B
$19.2K ﹤0.01%
156
+6
RSG icon
295
Republic Services
RSG
$64.6B
$19.1K ﹤0.01%
90
CMCSA icon
296
Comcast
CMCSA
$87.5B
$17.9K ﹤0.01%
600
-70,565
MA icon
297
Mastercard
MA
$433B
$16.6K ﹤0.01%
29
+7
PSX icon
298
Phillips 66
PSX
$71.9B
$16.4K ﹤0.01%
127
+1
VFH icon
299
Vanguard Financials ETF
VFH
$12.7B
$16.2K ﹤0.01%
121
+1
WMT icon
300
Walmart Inc
WMT
$963B
$16.1K ﹤0.01%
144
+6
10 11
12
13 14