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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.92M
3 +$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1 +$18.9M
2 +$877K
3 +$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWI icon
326
Armstrong World Industries
AWI
$7.43B
$9.82K ﹤0.01%
50
SLB icon
327
SLB Ltd
SLB
$76.7B
$9.76K ﹤0.01%
284
HLI icon
328
Houlihan Lokey
HLI
$11.4B
$9.66K ﹤0.01%
47
COP icon
329
ConocoPhillips
COP
$145B
$9.08K ﹤0.01%
96
-152
ICE icon
330
Intercontinental Exchange
ICE
$93.6B
$8.95K ﹤0.01%
53
+3
CDNS icon
331
Cadence Design Systems
CDNS
$82.7B
$8.78K ﹤0.01%
25
+1
ZS icon
332
Zscaler
ZS
$23.7B
$8.69K ﹤0.01%
29
-4
PGR icon
333
Progressive
PGR
$125B
$8.64K ﹤0.01%
35
+1
ADSK icon
334
Autodesk
ADSK
$52.4B
$8.58K ﹤0.01%
27
+1
FNDC icon
335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.36B
$8.36K ﹤0.01%
188
DIA icon
336
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$8.35K ﹤0.01%
18
NTAP icon
337
NetApp
NTAP
$19.6B
$8.17K ﹤0.01%
69
+6
AMG icon
338
Affiliated Managers Group
AMG
$8.17B
$8.11K ﹤0.01%
34
ZBRA icon
339
Zebra Technologies
ZBRA
$11B
$8.02K ﹤0.01%
27
EA icon
340
Electronic Arts
EA
$50.3B
$7.87K ﹤0.01%
39
+7
TROW icon
341
T. Rowe Price
TROW
$20.7B
$7.79K ﹤0.01%
76
+1
ATO icon
342
Atmos Energy
ATO
$30.9B
$7.72K ﹤0.01%
45
MCO icon
343
Moody's
MCO
$82.6B
$7.62K ﹤0.01%
16
AZN icon
344
AstraZeneca
AZN
$316B
$7.57K ﹤0.01%
99
+4
MTB icon
345
M&T Bank
MTB
$32.3B
$7.51K ﹤0.01%
38
DXCM icon
346
DexCom
DXCM
$28.3B
$7.47K ﹤0.01%
111
+3
SF icon
347
Stifel
SF
$11.5B
$7.38K ﹤0.01%
65
HASI icon
348
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$7.37K ﹤0.01%
240
MPWR icon
349
Monolithic Power Systems
MPWR
$55.7B
$7.37K ﹤0.01%
8
TY icon
350
TRI-Continental Corp
TY
$1.74B
$7.23K ﹤0.01%
213
+2