FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.41M
3
+$8.44M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.38M
5
AKRE
Akre Focus ETF
AKRE
+$2.25M

Top Sells

1
+$2.28M
2
+$2.11M
3
+$1.01M
4
ADBE icon
Adobe
ADBE
+$856K
5
VUG icon
Vanguard Growth ETF
VUG
+$614K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
351
Intercontinental Exchange
ICE
$99.2B
$8.14K ﹤0.01%
50
-3
RMBS icon
352
Rambus
RMBS
$11.6B
$8.09K ﹤0.01%
88
-9
HPQ icon
353
HP
HPQ
$18.7B
$8K ﹤0.01%
359
+120
TROW icon
354
T. Rowe Price
TROW
$23.2B
$7.87K ﹤0.01%
77
+1
PIPR icon
355
Piper Sandler
PIPR
$6.26B
$7.81K ﹤0.01%
+23
WTS icon
356
Watts Water Technologies
WTS
$9.92B
$7.73K ﹤0.01%
28
+8
NDSN icon
357
Nordson
NDSN
$15.2B
$7.69K ﹤0.01%
+32
TTWO icon
358
Take-Two Interactive
TTWO
$44.4B
$7.68K ﹤0.01%
30
+8
HASI icon
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$7.65K ﹤0.01%
243
+3
ENS icon
360
EnerSys
ENS
$6.21B
$7.63K ﹤0.01%
52
+14
ATO icon
361
Atmos Energy
ATO
$27.6B
$7.63K ﹤0.01%
46
+1
LUMN icon
362
Lumen
LUMN
$8.67B
$7.6K ﹤0.01%
978
PGR icon
363
Progressive
PGR
$119B
$7.51K ﹤0.01%
33
-2
AKAM icon
364
Akamai
AKAM
$13.4B
$7.5K ﹤0.01%
86
AVT icon
365
Avnet
AVT
$4.13B
$7.5K ﹤0.01%
156
+56
SLAB icon
366
Silicon Laboratories
SLAB
$4.89B
$7.45K ﹤0.01%
57
+21
TY icon
367
TRI-Continental Corp
TY
$1.73B
$7.44K ﹤0.01%
228
+15
FCX icon
368
Freeport-McMoran
FCX
$84.3B
$7.39K ﹤0.01%
146
+1
SE icon
369
Sea Limited
SE
$71.9B
$7.27K ﹤0.01%
57
CARR icon
370
Carrier Global
CARR
$47.3B
$7.24K ﹤0.01%
137
-35
QTWO icon
371
Q2 Holdings
QTWO
$4.07B
$7.22K ﹤0.01%
+100
DXCM icon
372
DexCom
DXCM
$27.1B
$7.17K ﹤0.01%
108
-3
VTRS icon
373
Viatris
VTRS
$14.8B
$7.16K ﹤0.01%
575
-61
BR icon
374
Broadridge
BR
$25.5B
$7.14K ﹤0.01%
+32
IEMG icon
375
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$6.92K ﹤0.01%
+103
13 14
15
16 17