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

Top Buys

1 +$3.06M
2 +$2.95M
3 +$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1 +$19.1M
2 +$917K
3 +$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
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
BRO icon
351
Brown & Brown
BRO
$27.7B
$7.13K ﹤0.01%
76
+8
SSNC icon
352
SS&C Technologies
SSNC
$21B
$7.1K ﹤0.01%
80
+12
STX icon
353
Seagate
STX
$58.8B
$7.08K ﹤0.01%
30
MCK icon
354
McKesson
MCK
$106B
$6.95K ﹤0.01%
9
COR icon
355
Cencora
COR
$69.9B
$6.88K ﹤0.01%
22
STZ icon
356
Constellation Brands
STZ
$24B
$6.73K ﹤0.01%
50
VRSN icon
357
VeriSign
VRSN
$23.3B
$6.71K ﹤0.01%
24
+1
DRI icon
358
Darden Restaurants
DRI
$20.2B
$6.66K ﹤0.01%
35
AKAM icon
359
Akamai
AKAM
$12.6B
$6.52K ﹤0.01%
86
HPQ icon
360
HP
HPQ
$22.8B
$6.51K ﹤0.01%
239
+33
SJM icon
361
J.M. Smucker
SJM
$11B
$6.33K ﹤0.01%
58
+25
VTRS icon
362
Viatris
VTRS
$12.3B
$6.3K ﹤0.01%
636
+53
GWX icon
363
SPDR S&P International Small Cap ETF
GWX
$779M
$6.23K ﹤0.01%
155
CPRT icon
364
Copart
CPRT
$37.9B
$6.16K ﹤0.01%
137
+15
CCL icon
365
Carnival Corp
CCL
$34B
$6.1K ﹤0.01%
211
LUMN icon
366
Lumen
LUMN
$8.5B
$5.99K ﹤0.01%
978
FLEX icon
367
Flex
FLEX
$20.9B
$5.97K ﹤0.01%
103
CB icon
368
Chubb
CB
$116B
$5.93K ﹤0.01%
21
CTAS icon
369
Cintas
CTAS
$74.5B
$5.76K ﹤0.01%
28
FCX icon
370
Freeport-McMoran
FCX
$61.8B
$5.69K ﹤0.01%
145
TTWO icon
371
Take-Two Interactive
TTWO
$46.1B
$5.68K ﹤0.01%
22
+1
APAM icon
372
Artisan Partners
APAM
$2.91B
$5.6K ﹤0.01%
129
-8
WTS icon
373
Watts Water Technologies
WTS
$9.1B
$5.59K ﹤0.01%
20
SXT icon
374
Sensient Technologies
SXT
$4.06B
$5.54K ﹤0.01%
59
+6
RMD icon
375
ResMed
RMD
$36.3B
$5.47K ﹤0.01%
20