FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$77.1M
2 +$19.7M
3 +$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1 +$19.3M
2 +$8.87M
3 +$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$80.8B
$10.7K ﹤0.01%
+157
PNC icon
302
PNC Financial Services
PNC
$70.4B
$10.4K ﹤0.01%
+59
NOW icon
303
ServiceNow
NOW
$188B
$10.3K ﹤0.01%
13
-127
CVS icon
304
CVS Health
CVS
$105B
$10.2K ﹤0.01%
150
ALK icon
305
Alaska Air
ALK
$5.46B
$9.84K ﹤0.01%
200
+100
GEV icon
306
GE Vernova
GEV
$163B
$9.77K ﹤0.01%
32
+4
B
307
Barrick Mining
B
$56.9B
$9.72K ﹤0.01%
+500
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$9.66K ﹤0.01%
+283
PGR icon
309
Progressive
PGR
$132B
$9.62K ﹤0.01%
34
-1
PYPL icon
310
PayPal
PYPL
$64.4B
$9.46K ﹤0.01%
145
-568
DFAT icon
311
Dimensional US Targeted Value ETF
DFAT
$11.3B
$9.32K ﹤0.01%
+181
NOC icon
312
Northrop Grumman
NOC
$85.1B
$9.22K ﹤0.01%
+18
PSLV icon
313
Sprott Physical Silver Trust
PSLV
$9.58B
$9.06K ﹤0.01%
+781
ABT icon
314
Abbott
ABT
$224B
$9.02K ﹤0.01%
+68
OMC icon
315
Omnicom Group
OMC
$15B
$8.99K ﹤0.01%
+108
XHR
316
Xenia Hotels & Resorts
XHR
$1.25B
$8.53K ﹤0.01%
+725
DKS icon
317
Dick's Sporting Goods
DKS
$20.5B
$8.06K ﹤0.01%
+40
SAP icon
318
SAP
SAP
$318B
$8.05K ﹤0.01%
+30
AJG icon
319
Arthur J. Gallagher & Co
AJG
$71.9B
$7.94K ﹤0.01%
23
+8
WELL icon
320
Welltower
WELL
$117B
$7.51K ﹤0.01%
+49
MCO icon
321
Moody's
MCO
$84.5B
$7.45K ﹤0.01%
16
SE icon
322
Sea Limited
SE
$94.8B
$7.44K ﹤0.01%
57
CME icon
323
CME Group
CME
$96.6B
$7.43K ﹤0.01%
+28
DXCM icon
324
DexCom
DXCM
$26.1B
$7.38K ﹤0.01%
108
ADSK icon
325
Autodesk
ADSK
$64.7B
$7.33K ﹤0.01%
28
+3