FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.8B
| $4.7K | ﹤0.01% |
22
+3
| +16% | +$641 |
|
327
Cirrus Logic
CRUS
$5.72B
| $4.58K | ﹤0.01% |
46
-3
| -6% | -$299 |
|
328
SS&C Technologies
SSNC
$21.2B
| $4.55K | ﹤0.01% |
+60
| New | +$4.55K |
|
329
Brown & Brown
BRO
$31.3B
| $4.49K | ﹤0.01% |
44
+6
| +16% | +$612 |
|
330
Estee Lauder
EL
$32.1B
| $4.35K | ﹤0.01% |
58
| – | – |
|
331
Arthur J. Gallagher & Co
AJG
$77.1B
| $4.26K | ﹤0.01% |
+15
| New | +$4.26K |
|
332
EnerSys
ENS
$3.8B
| $4.25K | ﹤0.01% |
+46
| New | +$4.25K |
|
333
Houlihan Lokey
HLI
$13.7B
| $4.17K | ﹤0.01% |
24
| – | – |
|
334
VeriSign
VRSN
$25.4B
| $4.14K | ﹤0.01% |
20
+2
| +11% | +$414 |
|
335
Quanta Services
PWR
$55.6B
| $4.11K | ﹤0.01% |
13
+1
| +8% | +$316 |
|
336
Cognizant
CTSH
$35B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
337
Veeva Systems
VEEV
$43.7B
| $4K | ﹤0.01% |
19
| – | – |
|
338
Zscaler
ZS
$42B
| $3.97K | ﹤0.01% |
+22
| New | +$3.97K |
|
339
Rambus
RMBS
$7.77B
| $3.97K | ﹤0.01% |
75
+68
| +971% | +$3.6K |
|
340
Aon
AON
$79.5B
| $3.95K | ﹤0.01% |
+11
| New | +$3.95K |
|
341
Sensient Technologies
SXT
$4.75B
| $3.92K | ﹤0.01% |
+55
| New | +$3.92K |
|
342
Synaptics
SYNA
$2.58B
| $3.89K | ﹤0.01% |
+51
| New | +$3.89K |
|
343
ResMed
RMD
$39.7B
| $3.89K | ﹤0.01% |
17
| – | – |
|
344
Verisk Analytics
VRSK
$37B
| $3.86K | ﹤0.01% |
+14
| New | +$3.86K |
|
345
Novanta
NOVT
$4.02B
| $3.82K | ﹤0.01% |
+25
| New | +$3.82K |
|
346
J.M. Smucker
SJM
$11.6B
| $3.63K | ﹤0.01% |
33
-38
| -54% | -$4.19K |
|
347
Ambarella
AMBA
$3.23B
| $3.57K | ﹤0.01% |
+49
| New | +$3.57K |
|
348
Tradeweb Markets
TW
$25.9B
| $3.54K | ﹤0.01% |
27
| – | – |
|
349
Comfort Systems
FIX
$24.2B
| $3.39K | ﹤0.01% |
8
| – | – |
|
350
Mueller Industries
MLI
$10.5B
| $3.33K | ﹤0.01% |
42
| – | – |
|