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

Top Buys

1 +$3.06M
2 +$2.95M
3 +$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1 +$19.1M
2 +$917K
3 +$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
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
WMT icon
301
Walmart
WMT
$889B
$14.3K ﹤0.01%
138
DBEF icon
302
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$14.2K ﹤0.01%
305
VITL icon
303
Vital Farms
VITL
$1.47B
$14.2K ﹤0.01%
344
-131
EXAS icon
304
Exact Sciences
EXAS
$19.2B
$14K ﹤0.01%
256
VT icon
305
Vanguard Total World Stock ETF
VT
$57B
$13.9K ﹤0.01%
101
ALC icon
306
Alcon
ALC
$38.4B
$13.3K ﹤0.01%
179
+10
MCHP icon
307
Microchip Technology
MCHP
$28.9B
$13.2K ﹤0.01%
205
+103
HIW icon
308
Highwoods Properties
HIW
$3.02B
$12.9K ﹤0.01%
405
+6
MA icon
309
Mastercard
MA
$488B
$12.5K ﹤0.01%
22
ZTS icon
310
Zoetis
ZTS
$56.1B
$12.5K ﹤0.01%
85
AWK icon
311
American Water Works
AWK
$25.6B
$12.2K ﹤0.01%
88
+1
CMS icon
312
CMS Energy
CMS
$22.3B
$12.2K ﹤0.01%
166
+1
NOW icon
313
ServiceNow
NOW
$171B
$12K ﹤0.01%
13
PNC icon
314
PNC Financial Services
PNC
$75.5B
$11.9K ﹤0.01%
59
WDAY icon
315
Workday
WDAY
$56.1B
$11.8K ﹤0.01%
49
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$11.7K ﹤0.01%
153
+51
EQIX icon
317
Equinix
EQIX
$72B
$11.3K ﹤0.01%
14
GLW icon
318
Corning
GLW
$71.1B
$10.9K ﹤0.01%
132
COF icon
319
Capital One
COF
$140B
$10.7K ﹤0.01%
50
+1
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$10.3K ﹤0.01%
72
-59
CARR icon
321
Carrier Global
CARR
$45.7B
$10.3K ﹤0.01%
172
+93
ACWV icon
322
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$10.2K ﹤0.01%
85
SE icon
323
Sea Limited
SE
$80.1B
$10.2K ﹤0.01%
57
RMBS icon
324
Rambus
RMBS
$10.1B
$10.1K ﹤0.01%
97
-7
GIS icon
325
General Mills
GIS
$25.1B
$10.1K ﹤0.01%
200