FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
326
Datadog
DDOG
$39.2B
$10.5K ﹤0.01%
77
+54
ADSK icon
327
Autodesk
ADSK
$52.4B
$10.4K ﹤0.01%
35
+8
MCO icon
328
Moody's
MCO
$82.6B
$10.2K ﹤0.01%
20
+4
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.54B
$10.2K ﹤0.01%
86
+1
MPWR icon
330
Monolithic Power Systems
MPWR
$55.7B
$9.97K ﹤0.01%
11
+3
ENB icon
331
Enbridge
ENB
$118B
$9.9K ﹤0.01%
207
-345
AWI icon
332
Armstrong World Industries
AWI
$7.43B
$9.59K ﹤0.01%
50
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$9.47K ﹤0.01%
+164
MTB icon
334
M&T Bank
MTB
$32.3B
$9.47K ﹤0.01%
47
+9
NTAP icon
335
NetApp
NTAP
$19.6B
$9.42K ﹤0.01%
88
+19
GIS icon
336
General Mills
GIS
$24.1B
$9.3K ﹤0.01%
200
EA icon
337
Electronic Arts
EA
$50.3B
$9.2K ﹤0.01%
45
+6
AON icon
338
Aon
AON
$72.4B
$9.18K ﹤0.01%
26
+12
SSNC icon
339
SS&C Technologies
SSNC
$18.4B
$9.09K ﹤0.01%
104
+24
COP icon
340
ConocoPhillips
COP
$145B
$9.07K ﹤0.01%
97
+1
AZN icon
341
AstraZeneca
AZN
$316B
$8.79K ﹤0.01%
96
-3
COR icon
342
Cencora
COR
$72.4B
$8.78K ﹤0.01%
26
+4
VRSN icon
343
VeriSign
VRSN
$20.9B
$8.75K ﹤0.01%
36
+12
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$8.69K ﹤0.01%
18
FNDC icon
345
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$8.66K ﹤0.01%
194
+6
GGG icon
346
Graco
GGG
$15.5B
$8.53K ﹤0.01%
104
+47
AMG icon
347
Affiliated Managers Group
AMG
$8.17B
$8.36K ﹤0.01%
29
-5
STX icon
348
Seagate
STX
$82.8B
$8.26K ﹤0.01%
30
MCK icon
349
McKesson
MCK
$121B
$8.2K ﹤0.01%
10
+1
PTC icon
350
PTC
PTC
$18.6B
$8.19K ﹤0.01%
47
+21
12 13
14
15 16