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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$74.2M
2 +$26.1M
3 +$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZS icon
326
Zscaler
ZS
$47.4B
$10.4K ﹤0.01%
33
+11
ACWV icon
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$10.1K ﹤0.01%
85
-57
SLB icon
328
SLB Ltd
SLB
$55.2B
$9.6K ﹤0.01%
284
DXCM icon
329
DexCom
DXCM
$22.6B
$9.43K ﹤0.01%
108
ICE icon
330
Intercontinental Exchange
ICE
$86.7B
$9.17K ﹤0.01%
50
+29
SE icon
331
Sea Limited
SE
$83.4B
$9.12K ﹤0.01%
57
PGR icon
332
Progressive
PGR
$132B
$9.07K ﹤0.01%
34
HLI icon
333
Houlihan Lokey
HLI
$12.6B
$8.46K ﹤0.01%
47
+6
ZBRA icon
334
Zebra Technologies
ZBRA
$12.2B
$8.33K ﹤0.01%
+27
STZ icon
335
Constellation Brands
STZ
$22.5B
$8.13K ﹤0.01%
50
+22
AWI icon
336
Armstrong World Industries
AWI
$7.88B
$8.12K ﹤0.01%
50
+36
ADSK icon
337
Autodesk
ADSK
$63.8B
$8.05K ﹤0.01%
26
-2
MCO icon
338
Moody's
MCO
$85.5B
$8.03K ﹤0.01%
16
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$7.93K ﹤0.01%
+18
DKS icon
340
Dick's Sporting Goods
DKS
$19.4B
$7.91K ﹤0.01%
40
FNDC icon
341
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$7.9K ﹤0.01%
188
+1
DRI icon
342
Darden Restaurants
DRI
$20.2B
$7.63K ﹤0.01%
35
BRO icon
343
Brown & Brown
BRO
$27.6B
$7.54K ﹤0.01%
68
+24
SCZ icon
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.41K ﹤0.01%
102
-7
CDNS icon
345
Cadence Design Systems
CDNS
$85.7B
$7.4K ﹤0.01%
24
+7
MTB icon
346
M&T Bank
MTB
$28.7B
$7.37K ﹤0.01%
38
+2
TROW icon
347
T. Rowe Price
TROW
$22.2B
$7.24K ﹤0.01%
75
-56
D icon
348
Dominion Energy
D
$51.7B
$7.24K ﹤0.01%
128
MCHP icon
349
Microchip Technology
MCHP
$28.9B
$7.18K ﹤0.01%
+102
AON icon
350
Aon
AON
$75.3B
$7.14K ﹤0.01%
20
+6