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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$74.2M
2 +$26.1M
3 +$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GGG icon
351
Graco
GGG
$13.3B
$6.96K ﹤0.01%
81
+38
GLW icon
352
Corning
GLW
$70.4B
$6.94K ﹤0.01%
132
ATO icon
353
Atmos Energy
ATO
$28.1B
$6.93K ﹤0.01%
45
+33
AKAM icon
354
Akamai
AKAM
$12.5B
$6.86K ﹤0.01%
+86
SF icon
355
Stifel
SF
$12.3B
$6.75K ﹤0.01%
65
+43
NTAP icon
356
NetApp
NTAP
$21.8B
$6.71K ﹤0.01%
63
-11
AMG icon
357
Affiliated Managers Group
AMG
$7.27B
$6.69K ﹤0.01%
34
-5
TY icon
358
TRI-Continental Corp
TY
$1.78B
$6.68K ﹤0.01%
211
RMBS icon
359
Rambus
RMBS
$10.3B
$6.66K ﹤0.01%
104
+22
VRSN icon
360
VeriSign
VRSN
$23.4B
$6.64K ﹤0.01%
23
+3
AZN icon
361
AstraZeneca
AZN
$276B
$6.64K ﹤0.01%
95
COR icon
362
Cencora
COR
$70.2B
$6.6K ﹤0.01%
+22
MCK icon
363
McKesson
MCK
$104B
$6.6K ﹤0.01%
+9
HASI icon
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$6.45K ﹤0.01%
240
ANSS
365
DELISTED
Ansys
ANSS
$6.32K ﹤0.01%
18
FCX icon
366
Freeport-McMoran
FCX
$57.7B
$6.29K ﹤0.01%
145
JNPR
367
DELISTED
Juniper Networks
JNPR
$6.27K ﹤0.01%
157
+15
CTAS icon
368
Cintas
CTAS
$75B
$6.24K ﹤0.01%
+28
CB icon
369
Chubb
CB
$116B
$6.08K ﹤0.01%
21
APAM icon
370
Artisan Partners
APAM
$2.98B
$6.07K ﹤0.01%
137
+27
CPRT icon
371
Copart
CPRT
$39.8B
$5.99K ﹤0.01%
+122
HLN icon
372
Haleon
HLN
$42.7B
$5.97K ﹤0.01%
+576
FUL icon
373
H.B. Fuller
FUL
$3.1B
$5.96K ﹤0.01%
99
CCL icon
374
Carnival Corp
CCL
$34.2B
$5.93K ﹤0.01%
211
MPWR icon
375
Monolithic Power Systems
MPWR
$44.1B
$5.85K ﹤0.01%
+8