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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.27K ﹤0.01%
+35
327
$7.18K ﹤0.01%
+128
328
$7.14K ﹤0.01%
123
+73
329
$7.08K ﹤0.01%
21
+7
330
$7.02K ﹤0.01%
240
331
$6.98K ﹤0.01%
+95
332
$6.9K ﹤0.01%
115
+109
333
$6.9K ﹤0.01%
+109
334
$6.88K ﹤0.01%
143
+40
335
$6.77K ﹤0.01%
187
336
$6.73K ﹤0.01%
12
337
$6.67K ﹤0.01%
+52
338
$6.62K ﹤0.01%
41
+17
339
$6.55K ﹤0.01%
39
340
$6.53K ﹤0.01%
32
341
$6.5K ﹤0.01%
74
-391
342
$6.47K ﹤0.01%
211
343
$6.43K ﹤0.01%
36
344
$6.42K ﹤0.01%
+607
345
$6.34K ﹤0.01%
+21
346
$6.3K ﹤0.01%
26
347
$6.3K ﹤0.01%
32
+10
348
$6.19K ﹤0.01%
55
+4
349
$6.04K ﹤0.01%
+132
350
$6K ﹤0.01%
+300
12 13
14
15 16