FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

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 Change
in Stake 		Capital Flow
301
$14.9K ﹤0.01%
125
-50
302
$14.8K ﹤0.01%
107
303
$14.8K ﹤0.01%
28
-4
304
$14.2K ﹤0.01%
+240
305
$14.2K ﹤0.01%
579
-124
306
$14K ﹤0.01%
+33
307
$13.6K ﹤0.01%
1,112
+331
308
$13.6K ﹤0.01%
+256
309
$13.5K ﹤0.01%
138
310
$13.4K ﹤0.01%
65
311
$13.3K ﹤0.01%
305
-93
312
$13.3K ﹤0.01%
85
313
$12.9K ﹤0.01%
101
-74
314
$12.4K ﹤0.01%
399
315
$12.4K ﹤0.01%
22
-8
316
$12.2K ﹤0.01%
209
+165
317
$12.1K ﹤0.01%
87
-26
318
$11.8K ﹤0.01%
49
319
$11.4K ﹤0.01%
165
-53
320
$11.4K ﹤0.01%
14
321
$11.3K ﹤0.01%
+1,381
322
$11K ﹤0.01%
59
323
$10.5K ﹤0.01%
150
-2,375
324
$10.4K ﹤0.01%
49
+25
325
$10.4K ﹤0.01%
+200
11 12
13
14 15