FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

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
351
$6.96K ﹤0.01%
81
+38
352
$6.94K ﹤0.01%
132
353
$6.93K ﹤0.01%
45
+33
354
$6.86K ﹤0.01%
+86
355
$6.75K ﹤0.01%
65
+43
356
$6.71K ﹤0.01%
63
-11
357
$6.69K ﹤0.01%
34
-5
358
$6.68K ﹤0.01%
211
359
$6.66K ﹤0.01%
104
+22
360
$6.64K ﹤0.01%
23
+3
361
$6.64K ﹤0.01%
95
362
$6.6K ﹤0.01%
+22
363
$6.6K ﹤0.01%
+9
364
$6.45K ﹤0.01%
240
365
$6.32K ﹤0.01%
18
366
$6.29K ﹤0.01%
145
367
$6.27K ﹤0.01%
157
+15
368
$6.24K ﹤0.01%
+28
369
$6.08K ﹤0.01%
21
370
$6.07K ﹤0.01%
137
+27
371
$5.99K ﹤0.01%
+122
372
$5.97K ﹤0.01%
+576
373
$5.96K ﹤0.01%
99
374
$5.93K ﹤0.01%
211
375
$5.85K ﹤0.01%
+8
13 14
15
16 17