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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.95M
3 +$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1 +$19.1M
2 +$917K
3 +$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWI icon
326
Armstrong World Industries
AWI
$8.16B
$9.82K ﹤0.01%
50
SLB icon
327
SLB Ltd
SLB
$54.7B
$9.76K ﹤0.01%
284
HLI icon
328
Houlihan Lokey
HLI
$12.2B
$9.66K ﹤0.01%
47
COP icon
329
ConocoPhillips
COP
$112B
$9.08K ﹤0.01%
96
-152
ICE icon
330
Intercontinental Exchange
ICE
$89.5B
$8.95K ﹤0.01%
53
+3
CDNS icon
331
Cadence Design Systems
CDNS
$84.3B
$8.78K ﹤0.01%
25
+1
ZS icon
332
Zscaler
ZS
$38.8B
$8.69K ﹤0.01%
29
-4
PGR icon
333
Progressive
PGR
$134B
$8.64K ﹤0.01%
35
+1
ADSK icon
334
Autodesk
ADSK
$64.7B
$8.58K ﹤0.01%
27
+1
FNDC icon
335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$8.36K ﹤0.01%
188
DIA icon
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$8.35K ﹤0.01%
18
NTAP icon
337
NetApp
NTAP
$22.2B
$8.17K ﹤0.01%
69
+6
AMG icon
338
Affiliated Managers Group
AMG
$7.53B
$8.11K ﹤0.01%
34
ZBRA icon
339
Zebra Technologies
ZBRA
$12.7B
$8.02K ﹤0.01%
27
EA icon
340
Electronic Arts
EA
$50.7B
$7.87K ﹤0.01%
39
+7
TROW icon
341
T. Rowe Price
TROW
$22.2B
$7.79K ﹤0.01%
76
+1
ATO icon
342
Atmos Energy
ATO
$27.8B
$7.72K ﹤0.01%
45
MCO icon
343
Moody's
MCO
$86.9B
$7.62K ﹤0.01%
16
AZN icon
344
AstraZeneca
AZN
$281B
$7.57K ﹤0.01%
99
+4
MTB icon
345
M&T Bank
MTB
$29.2B
$7.51K ﹤0.01%
38
DXCM icon
346
DexCom
DXCM
$24.8B
$7.47K ﹤0.01%
111
+3
SF icon
347
Stifel
SF
$12.3B
$7.38K ﹤0.01%
65
HASI icon
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$7.37K ﹤0.01%
240
MPWR icon
349
Monolithic Power Systems
MPWR
$44.5B
$7.37K ﹤0.01%
8
TY icon
350
TRI-Continental Corp
TY
$1.8B
$7.23K ﹤0.01%
213
+2