FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amkor Technology
AMKR
$5.91B
| $5.96K | ﹤0.01% |
232
+75
| +48% | +$1.93K |
|
302
Axalta
AXTA
$6.72B
| $5.92K | ﹤0.01% |
+173
| New | +$5.92K |
|
303
Broadridge
BR
$29.5B
| $5.88K | ﹤0.01% |
26
| – | – |
|
304
Constellation Brands
STZ
$26.7B
| $5.75K | ﹤0.01% |
+26
| New | +$5.75K |
|
305
Amgen
AMGN
$154B
| $5.74K | ﹤0.01% |
22
| – | – |
|
306
Cadence Design Systems
CDNS
$93.4B
| $5.71K | ﹤0.01% |
19
-11
| -37% | -$3.31K |
|
307
Paychex
PAYX
$49B
| $5.61K | ﹤0.01% |
40
| – | – |
|
308
Electronic Arts
EA
$42.9B
| $5.56K | ﹤0.01% |
38
+2
| +6% | +$293 |
|
309
RPM International
RPM
$15.8B
| $5.54K | ﹤0.01% |
45
+1
| +2% | +$123 |
|
310
HP
HPQ
$27.1B
| $5.52K | ﹤0.01% |
+169
| New | +$5.52K |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $5.47K | ﹤0.01% |
146
| – | – |
|
312
Keurig Dr Pepper
KDP
$39.3B
| $5.43K | ﹤0.01% |
+169
| New | +$5.43K |
|
313
MSCI
MSCI
$42.9B
| $5.4K | ﹤0.01% |
9
| – | – |
|
314
Avnet
AVT
$4.34B
| $5.39K | ﹤0.01% |
103
-1
| -1% | -$52 |
|
315
Carnival Corp
CCL
$42.2B
| $5.26K | ﹤0.01% |
211
| – | – |
|
316
Altria Group
MO
$113B
| $5.23K | ﹤0.01% |
+100
| New | +$5.23K |
|
317
Lumen
LUMN
$4.92B
| $5.19K | ﹤0.01% |
978
| – | – |
|
318
Artisan Partners
APAM
$3.26B
| $5.12K | ﹤0.01% |
119
+53
| +80% | +$2.28K |
|
319
Fidelity National Information Services
FIS
$35.7B
| $5.09K | ﹤0.01% |
+63
| New | +$5.09K |
|
320
Idexx Laboratories
IDXX
$51.2B
| $4.96K | ﹤0.01% |
12
+1
| +9% | +$414 |
|
321
Intellia Therapeutics
NTLA
$1.22B
| $4.87K | ﹤0.01% |
418
| – | – |
|
322
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.79K | ﹤0.01% |
24
-6
| -20% | -$1.2K |
|
323
PTC
PTC
$25.5B
| $4.78K | ﹤0.01% |
26
| – | – |
|
324
Snap-on
SNA
$16.9B
| $4.75K | ﹤0.01% |
14
| – | – |
|
325
Sempra
SRE
$54.1B
| $4.74K | ﹤0.01% |
54
| – | – |
|