FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+4.97%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$30.6M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Global REIT ETF
REET
|
$808K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$759K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Industrials | 3.34% |
| 3 | Consumer Staples | 2.8% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69.5B
| $2.34K | ﹤0.01% |
9
+2
| +29% | +$521 |
|
352
Pure Storage
PSTG
$25.9B
| $2.29K | ﹤0.01% |
44
+13
| +42% | +$676 |
|
353
Exelixis
EXEL
$10.2B
| $2.26K | ﹤0.01% |
95
+27
| +40% | +$641 |
|
354
Manhattan Associates
MANH
$13B
| $2.25K | ﹤0.01% |
9
+2
| +29% | +$501 |
|
355
Olin
OLN
$2.9B
| $2.24K | ﹤0.01% |
+38
| New | +$2.24K |
|
356
TopBuild
BLD
$12.3B
| $2.2K | ﹤0.01% |
5
+1
| +25% | +$441 |
|
357
Rivian
RIVN
$17.2B
| $2.19K | ﹤0.01% |
+200
| New | +$2.19K |
|
358
TriNet
TNET
$3.43B
| $2.12K | ﹤0.01% |
16
+4
| +33% | +$530 |
|
359
IBM
IBM
$232B
| $2.1K | ﹤0.01% |
+11
| New | +$2.1K |
|
360
Schwab US REIT ETF
SCHH
$8.38B
| $2.09K | ﹤0.01% |
+103
| New | +$2.09K |
|
361
TSMC
TSM
$1.26T
| $2.07K | ﹤0.01% |
14
-452
| -97% | -$66.8K |
|
362
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.04K | ﹤0.01% |
+57
| New | +$2.04K |
|
363
IPG Photonics
IPGP
$3.56B
| $2K | ﹤0.01% |
22
+6
| +38% | +$544 |
|
364
Amkor Technology
AMKR
$6.09B
| $1.9K | ﹤0.01% |
59
+17
| +40% | +$548 |
|
365
Constellation Brands
STZ
$26.2B
| $1.9K | ﹤0.01% |
+7
| New | +$1.9K |
|
366
Robert Half
RHI
$3.77B
| $1.82K | ﹤0.01% |
23
+7
| +44% | +$555 |
|
367
Huntington Bancshares
HBAN
$25.7B
| $1.82K | ﹤0.01% |
+129
| New | +$1.82K |
|
368
Kenvue
KVUE
$35.7B
| $1.78K | ﹤0.01% |
+83
| New | +$1.78K |
|
369
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.75K | ﹤0.01% |
+7
| New | +$1.75K |
|
370
PPG Industries
PPG
$24.8B
| $1.74K | ﹤0.01% |
+12
| New | +$1.74K |
|
371
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.65K | ﹤0.01% |
53
-179
| -77% | -$5.58K |
|
372
Option Care Health
OPCH
$4.72B
| $1.64K | ﹤0.01% |
49
+15
| +44% | +$503 |
|
373
Carnival Corp
CCL
$42.8B
| $1.63K | ﹤0.01% |
100
| – | – |
|
374
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.62K | ﹤0.01% |
32
| – | – |
|
375
iShares US Technology ETF
IYW
$23.1B
| $1.62K | ﹤0.01% |
12
-22
| -65% | -$2.97K |
|