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
$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
PSX icon
301
Phillips 66
PSX
$57.3B
$14.9K ﹤0.01%
125
-50
HES
302
DELISTED
Hess
HES
$14.8K ﹤0.01%
107
GEV icon
303
GE Vernova
GEV
$157B
$14.8K ﹤0.01%
28
-4
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$14.2K ﹤0.01%
+240
IPG icon
305
Interpublic Group of Companies
IPG
$9.01B
$14.2K ﹤0.01%
579
-124
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$123B
$14K ﹤0.01%
+33
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$9.72B
$13.6K ﹤0.01%
1,112
+331
EXAS icon
308
Exact Sciences
EXAS
$12.7B
$13.6K ﹤0.01%
+256
WMT icon
309
Walmart
WMT
$817B
$13.5K ﹤0.01%
138
NOW icon
310
ServiceNow
NOW
$176B
$13.4K ﹤0.01%
13
DBEF icon
311
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$13.3K ﹤0.01%
305
-93
ZTS icon
312
Zoetis
ZTS
$53.2B
$13.3K ﹤0.01%
85
VT icon
313
Vanguard Total World Stock ETF
VT
$54.7B
$12.9K ﹤0.01%
101
-74
HIW icon
314
Highwoods Properties
HIW
$3.2B
$12.4K ﹤0.01%
399
MA icon
315
Mastercard
MA
$490B
$12.4K ﹤0.01%
22
-8
NEM icon
316
Newmont
NEM
$95.8B
$12.2K ﹤0.01%
209
+165
AWK icon
317
American Water Works
AWK
$25.7B
$12.1K ﹤0.01%
87
-26
WDAY icon
318
Workday
WDAY
$61.6B
$11.8K ﹤0.01%
49
CMS icon
319
CMS Energy
CMS
$22.5B
$11.4K ﹤0.01%
165
-53
EQIX icon
320
Equinix
EQIX
$77.1B
$11.4K ﹤0.01%
14
RUN icon
321
Sunrun
RUN
$4.33B
$11.3K ﹤0.01%
+1,381
PNC icon
322
PNC Financial Services
PNC
$72.2B
$11K ﹤0.01%
59
PHO icon
323
Invesco Water Resources ETF
PHO
$2.22B
$10.5K ﹤0.01%
150
-2,375
COF icon
324
Capital One
COF
$134B
$10.4K ﹤0.01%
49
+25
GIS icon
325
General Mills
GIS
$25.3B
$10.4K ﹤0.01%
+200
11 12
13
14 15