FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$5.36M |
| 4 |
JPMorgan Chase
JPM
|
+$5.15M |
| 5 |
IBM
IBM
|
+$4.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.2B
| $6.96K | ﹤0.01% |
81
+38
| +88% | +$3.27K |
|
352
Corning
GLW
$61.8B
| $6.94K | ﹤0.01% |
132
| – | – |
|
353
Atmos Energy
ATO
$26.3B
| $6.94K | ﹤0.01% |
45
+33
| +275% | +$5.09K |
|
354
Akamai
AKAM
$11.3B
| $6.86K | ﹤0.01% |
+86
| New | +$6.86K |
|
355
Stifel
SF
$11.5B
| $6.75K | ﹤0.01% |
65
+43
| +195% | +$4.46K |
|
356
NetApp
NTAP
$24.2B
| $6.71K | ﹤0.01% |
63
-11
| -15% | -$1.17K |
|
357
Affiliated Managers Group
AMG
$6.57B
| $6.69K | ﹤0.01% |
34
-5
| -13% | -$984 |
|
358
TRI-Continental Corp
TY
$1.76B
| $6.68K | ﹤0.01% |
211
| – | – |
|
359
Rambus
RMBS
$7.88B
| $6.66K | ﹤0.01% |
104
+22
| +27% | +$1.41K |
|
360
VeriSign
VRSN
$26.4B
| $6.64K | ﹤0.01% |
23
+3
| +15% | +$866 |
|
361
AstraZeneca
AZN
$253B
| $6.64K | ﹤0.01% |
95
| – | – |
|
362
Cencora
COR
$57.7B
| $6.6K | ﹤0.01% |
+22
| New | +$6.6K |
|
363
McKesson
MCK
$86.7B
| $6.6K | ﹤0.01% |
+9
| New | +$6.6K |
|
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.45K | ﹤0.01% |
240
| – | – |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $6.32K | ﹤0.01% |
18
| – | – |
|
366
Freeport-McMoran
FCX
$67B
| $6.29K | ﹤0.01% |
145
| – | – |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $6.27K | ﹤0.01% |
157
+15
| +11% | +$599 |
|
368
Cintas
CTAS
$81.7B
| $6.24K | ﹤0.01% |
+28
| New | +$6.24K |
|
369
Chubb
CB
$111B
| $6.09K | ﹤0.01% |
21
| – | – |
|
370
Artisan Partners
APAM
$3.29B
| $6.07K | ﹤0.01% |
137
+27
| +25% | +$1.2K |
|
371
Copart
CPRT
$47.1B
| $5.99K | ﹤0.01% |
+122
| New | +$5.99K |
|
372
Haleon
HLN
$43.6B
| $5.97K | ﹤0.01% |
+576
| New | +$5.97K |
|
373
H.B. Fuller
FUL
$3.37B
| $5.96K | ﹤0.01% |
99
| – | – |
|
374
Carnival Corp
CCL
$42.8B
| $5.93K | ﹤0.01% |
211
| – | – |
|
375
Monolithic Power Systems
MPWR
$41.4B
| $5.85K | ﹤0.01% |
+8
| New | +$5.85K |
|