FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MaxLinear
MXL
$1.32B
| $3.28K | ﹤0.01% |
166
+122
| +277% | +$2.41K |
|
352
Veralto
VLTO
$26B
| $3.26K | ﹤0.01% |
+32
| New | +$3.26K |
|
353
Manhattan Associates
MANH
$12.7B
| $3.24K | ﹤0.01% |
+12
| New | +$3.24K |
|
354
Take-Two Interactive
TTWO
$43.7B
| $3.13K | ﹤0.01% |
17
+1
| +6% | +$184 |
|
355
TopBuild
BLD
$11.6B
| $3.11K | ﹤0.01% |
10
+3
| +43% | +$934 |
|
356
West Pharmaceutical
WST
$17.4B
| $2.95K | ﹤0.01% |
+9
| New | +$2.95K |
|
357
Cullen/Frost Bankers
CFR
$8.23B
| $2.82K | ﹤0.01% |
+21
| New | +$2.82K |
|
358
Graco
GGG
$13.9B
| $2.78K | ﹤0.01% |
33
+1
| +3% | +$84 |
|
359
VF Corp
VFC
$5.82B
| $2.68K | ﹤0.01% |
+125
| New | +$2.68K |
|
360
Realty Income
O
$53B
| $2.67K | ﹤0.01% |
50
-260
| -84% | -$13.9K |
|
361
Ulta Beauty
ULTA
$23.6B
| $2.61K | ﹤0.01% |
+6
| New | +$2.61K |
|
362
Seagate
STX
$35.8B
| $2.59K | ﹤0.01% |
+30
| New | +$2.59K |
|
363
GitLab
GTLB
$7.87B
| $2.54K | ﹤0.01% |
+45
| New | +$2.54K |
|
364
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $2.49K | ﹤0.01% |
14
| – | – |
|
365
Illumina
ILMN
$15.2B
| $2.41K | ﹤0.01% |
+18
| New | +$2.41K |
|
366
Modine Manufacturing
MOD
$7.06B
| $2.32K | ﹤0.01% |
20
| – | – |
|
367
NETSCOUT
NTCT
$1.75B
| $2.28K | ﹤0.01% |
+105
| New | +$2.28K |
|
368
Archer Daniels Midland
ADM
$29.8B
| $2.17K | ﹤0.01% |
+43
| New | +$2.17K |
|
369
Guidewire Software
GWRE
$18.1B
| $2.02K | ﹤0.01% |
+12
| New | +$2.02K |
|
370
Federal Signal
FSS
$7.42B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
371
Graham Holdings Company
GHC
$4.7B
| $1.74K | ﹤0.01% |
+2
| New | +$1.74K |
|
372
GE HealthCare
GEHC
$32.6B
| $1.72K | ﹤0.01% |
22
-56
| -72% | -$4.38K |
|
373
Newmont
NEM
$83.6B
| $1.64K | ﹤0.01% |
+44
| New | +$1.64K |
|
374
Masco
MAS
$15.1B
| $1.6K | ﹤0.01% |
+22
| New | +$1.6K |
|
375
Warner Bros
WBD
$28.1B
| $1.53K | ﹤0.01% |
145
| – | – |
|