FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $3.26K | ﹤0.01% |
112
-44
| -28% | -$1.28K |
|
327
Houlihan Lokey
HLI
$13.9B
| $3.24K | ﹤0.01% |
+24
| New | +$3.24K |
|
328
Brown & Brown
BRO
$31.3B
| $3.22K | ﹤0.01% |
36
+33
| +1,100% | +$2.95K |
|
329
Snap-on
SNA
$17.1B
| $3.14K | ﹤0.01% |
12
-13
| -52% | -$3.4K |
|
330
Lincoln National
LNC
$7.98B
| $3.08K | ﹤0.01% |
+99
| New | +$3.08K |
|
331
ResMed
RMD
$40.6B
| $3.06K | ﹤0.01% |
+16
| New | +$3.06K |
|
332
SPDR Gold Trust
GLD
$112B
| $3.01K | ﹤0.01% |
14
| – | – |
|
333
Kadant
KAI
$3.85B
| $2.94K | ﹤0.01% |
+10
| New | +$2.94K |
|
334
MaxLinear
MXL
$1.36B
| $2.9K | ﹤0.01% |
+144
| New | +$2.9K |
|
335
Tradeweb Markets
TW
$25.4B
| $2.86K | ﹤0.01% |
+27
| New | +$2.86K |
|
336
VeriSign
VRSN
$26.2B
| $2.85K | ﹤0.01% |
16
-24
| -60% | -$4.27K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $2.8K | ﹤0.01% |
+2
| New | +$2.8K |
|
338
Piper Sandler
PIPR
$5.79B
| $2.76K | ﹤0.01% |
+12
| New | +$2.76K |
|
339
Jackson Financial
JXN
$6.65B
| $2.67K | ﹤0.01% |
+36
| New | +$2.67K |
|
340
United Rentals
URI
$62.7B
| $2.59K | ﹤0.01% |
+4
| New | +$2.59K |
|
341
Take-Two Interactive
TTWO
$44.2B
| $2.49K | ﹤0.01% |
+16
| New | +$2.49K |
|
342
Medpace
MEDP
$13.7B
| $2.47K | ﹤0.01% |
+6
| New | +$2.47K |
|
343
Comfort Systems
FIX
$24.9B
| $2.43K | ﹤0.01% |
+8
| New | +$2.43K |
|
344
Mueller Industries
MLI
$10.8B
| $2.39K | ﹤0.01% |
+42
| New | +$2.39K |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.39K | ﹤0.01% |
14
-12
| -46% | -$2.05K |
|
346
Graco
GGG
$14.2B
| $2.38K | ﹤0.01% |
30
-2
| -6% | -$159 |
|
347
Simpson Manufacturing
SSD
$8.15B
| $2.36K | ﹤0.01% |
+14
| New | +$2.36K |
|
348
Aaon
AAON
$6.62B
| $2.36K | ﹤0.01% |
+27
| New | +$2.36K |
|
349
Boyd Gaming
BYD
$6.93B
| $2.32K | ﹤0.01% |
42
+21
| +100% | +$1.16K |
|
350
Papa John's
PZZA
$1.58B
| $2.26K | ﹤0.01% |
+48
| New | +$2.26K |
|