FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$5.36M |
| 4 |
JPMorgan Chase
JPM
|
+$5.15M |
| 5 |
IBM
IBM
|
+$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53B
| $14.9K | ﹤0.01% |
125
-50
| -29% | -$5.97K |
|
|
HES
302
DELISTED
Hess
HES
| $14.8K | ﹤0.01% |
107
| – | – |
|
303
GE Vernova
GEV
$174B
| $14.8K | ﹤0.01% |
28
-4
| -13% | -$2.12K |
|
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $14.2K | ﹤0.01% |
+240
| New | +$14.2K |
|
305
Interpublic Group of Companies
IPG
$9.52B
| $14.2K | ﹤0.01% |
579
-124
| -18% | -$3.04K |
|
306
iShares Russell 1000 Growth ETF
IWF
$120B
| $14K | ﹤0.01% |
+33
| New | +$14K |
|
307
Sprott Physical Silver Trust
PSLV
$7.77B
| $13.6K | ﹤0.01% |
1,112
+331
| +42% | +$4.05K |
|
308
Exact Sciences
EXAS
$10.3B
| $13.6K | ﹤0.01% |
+256
| New | +$13.6K |
|
309
Walmart
WMT
$809B
| $13.5K | ﹤0.01% |
138
| – | – |
|
310
ServiceNow
NOW
$193B
| $13.4K | ﹤0.01% |
13
| – | – |
|
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $13.3K | ﹤0.01% |
305
-93
| -23% | -$4.07K |
|
312
Zoetis
ZTS
$66.2B
| $13.3K | ﹤0.01% |
85
| – | – |
|
313
Vanguard Total World Stock ETF
VT
$52.4B
| $12.9K | ﹤0.01% |
101
-74
| -42% | -$9.47K |
|
314
Highwoods Properties
HIW
$3.42B
| $12.4K | ﹤0.01% |
399
| – | – |
|
315
Mastercard
MA
$521B
| $12.4K | ﹤0.01% |
22
-8
| -27% | -$4.5K |
|
316
Newmont
NEM
$85.7B
| $12.2K | ﹤0.01% |
209
+165
| +375% | +$9.61K |
|
317
American Water Works
AWK
$27.2B
| $12.1K | ﹤0.01% |
87
-26
| -23% | -$3.62K |
|
318
Workday
WDAY
$60.2B
| $11.8K | ﹤0.01% |
49
| – | – |
|
319
CMS Energy
CMS
$21.3B
| $11.4K | ﹤0.01% |
165
-53
| -24% | -$3.67K |
|
320
Equinix
EQIX
$78.4B
| $11.4K | ﹤0.01% |
14
| – | – |
|
321
Sunrun
RUN
$3.74B
| $11.3K | ﹤0.01% |
+1,381
| New | +$11.3K |
|
322
PNC Financial Services
PNC
$79.5B
| $11K | ﹤0.01% |
59
| – | – |
|
323
Invesco Water Resources ETF
PHO
$2.22B
| $10.5K | ﹤0.01% |
150
-2,375
| -94% | -$166K |
|
324
Capital One
COF
$143B
| $10.4K | ﹤0.01% |
49
+25
| +104% | +$5.32K |
|
325
General Mills
GIS
$26.4B
| $10.4K | ﹤0.01% |
+200
| New | +$10.4K |
|