FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$38.1M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
351
H2O America Common Stock
HTO
$1.78B
| $2.91K | ﹤0.01% |
50
+25
| +100% | +$1.45K |
|
352
Artisan Partners
APAM
$3.26B
| $2.86K | ﹤0.01% |
66
-69
| -51% | -$2.99K |
|
353
ACI Worldwide
ACIW
$5.19B
| $2.85K | ﹤0.01% |
56
| – | – |
|
354
TopBuild
BLD
$12.3B
| $2.85K | ﹤0.01% |
7
-2
| -22% | -$814 |
|
355
Graco
GGG
$14.2B
| $2.8K | ﹤0.01% |
32
+2
| +7% | +$175 |
|
356
Lincoln National
LNC
$7.98B
| $2.68K | ﹤0.01% |
85
-14
| -14% | -$441 |
|
357
Simpson Manufacturing
SSD
$8.15B
| $2.68K | ﹤0.01% |
14
| – | – |
|
358
Modine Manufacturing
MOD
$7.1B
| $2.66K | ﹤0.01% |
20
+2
| +11% | +$266 |
|
359
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.51K | ﹤0.01% |
14
| – | – |
|
360
Take-Two Interactive
TTWO
$44.2B
| $2.46K | ﹤0.01% |
16
| – | – |
|
361
BGC Group
BGC
$4.71B
| $2.39K | ﹤0.01% |
260
+35
| +16% | +$321 |
|
362
IPG Photonics
IPGP
$3.56B
| $2.38K | ﹤0.01% |
32
+19
| +146% | +$1.41K |
|
363
Belden
BDC
$5.14B
| $2.34K | ﹤0.01% |
20
| – | – |
|
364
Fortuna Silver Mines
FSM
$2.35B
| $2.32K | ﹤0.01% |
+500
| New | +$2.32K |
|
365
Spectrum Brands
SPB
$1.38B
| $2.28K | ﹤0.01% |
24
| – | – |
|
366
Akamai
AKAM
$11.3B
| $2.22K | ﹤0.01% |
22
+20
| +1,000% | +$2.02K |
|
367
Papa John's
PZZA
$1.58B
| $2.21K | ﹤0.01% |
41
-7
| -15% | -$377 |
|
368
SPX Corp
SPXC
$9.28B
| $2.07K | ﹤0.01% |
13
+2
| +18% | +$319 |
|
369
Axcelis
ACLS
$2.53B
| $1.99K | ﹤0.01% |
19
-11
| -37% | -$1.15K |
|
370
Dolby
DLB
$6.96B
| $1.84K | ﹤0.01% |
24
-27
| -53% | -$2.07K |
|
371
Chemed
CHE
$6.79B
| $1.8K | ﹤0.01% |
3
| – | – |
|
372
Virtus Investment Partners
VRTS
$1.31B
| $1.68K | ﹤0.01% |
8
-1
| -11% | -$210 |
|
373
Warner Bros
WBD
$30B
| $1.2K | ﹤0.01% |
145
| – | – |
|
|
CSW
374
CSW Industrials, Inc.
CSW
$4.46B
| $1.1K | ﹤0.01% |
3
| – | – |
|
375
Unity
U
$18.5B
| $1.04K | ﹤0.01% |
46
| – | – |
|