FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.87M |
| 3 |
UnitedHealth
UNH
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$787K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$5.25B
| $5.79K | ﹤0.01% |
1,478
+500
| +51% | +$1.96K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $5.7K | ﹤0.01% |
18
| – | – |
|
353
Aon
AON
$79.8B
| $5.59K | ﹤0.01% |
14
+3
| +27% | +$1.2K |
|
354
PPL Corp
PPL
$26.4B
| $5.56K | ﹤0.01% |
+154
| New | +$5.56K |
|
355
H.B. Fuller
FUL
$3.39B
| $5.56K | ﹤0.01% |
99
+77
| +350% | +$4.32K |
|
356
Royal Caribbean
RCL
$95.4B
| $5.55K | ﹤0.01% |
+27
| New | +$5.55K |
|
357
Freeport-McMoran
FCX
$67B
| $5.49K | ﹤0.01% |
145
-2,039
| -93% | -$77.2K |
|
358
Brown & Brown
BRO
$31.5B
| $5.47K | ﹤0.01% |
44
| – | – |
|
359
FormFactor
FORM
$2.28B
| $5.43K | ﹤0.01% |
192
+41
| +27% | +$1.16K |
|
360
BlackRock Flexible Income ETF
BINC
$11.6B
| $5.24K | ﹤0.01% |
+100
| New | +$5.24K |
|
361
RPM International
RPM
$16.4B
| $5.21K | ﹤0.01% |
45
| – | – |
|
|
362
Sysco
SYY
$39B
| $5.18K | ﹤0.01% |
69
-10,656
| -99% | -$800K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $5.14K | ﹤0.01% |
142
-4
| -3% | -$145 |
|
364
Constellation Brands
STZ
$25.8B
| $5.14K | ﹤0.01% |
28
+2
| +8% | +$367 |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.13K | ﹤0.01% |
+65
| New | +$5.13K |
|
366
MSCI
MSCI
$44.5B
| $5.09K | ﹤0.01% |
9
| – | – |
|
367
VeriSign
VRSN
$26.4B
| $5.08K | ﹤0.01% |
20
| – | – |
|
368
Southern Company
SO
$99.9B
| $5.06K | ﹤0.01% |
+55
| New | +$5.06K |
|
369
Constellation Energy
CEG
$93.4B
| $5.04K | ﹤0.01% |
+25
| New | +$5.04K |
|
370
SS&C Technologies
SSNC
$21.7B
| $5.01K | ﹤0.01% |
60
| – | – |
|
371
Viatris
VTRS
$12.2B
| $4.9K | ﹤0.01% |
562
| – | – |
|
372
Cirrus Logic
CRUS
$6.03B
| $4.88K | ﹤0.01% |
49
+3
| +7% | +$299 |
|
373
Yum! Brands
YUM
$41.1B
| $4.88K | ﹤0.01% |
+31
| New | +$4.88K |
|
374
PTC
PTC
$25.5B
| $4.8K | ﹤0.01% |
31
+5
| +19% | +$775 |
|
375
KKR & Co
KKR
$124B
| $4.74K | ﹤0.01% |
+41
| New | +$4.74K |
|