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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$2.96M
2 +$2.92M
3 +$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1 +$18.9M
2 +$877K
3 +$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRO icon
351
Brown & Brown
BRO
$24.6B
$7.13K ﹤0.01%
76
+8
SSNC icon
352
SS&C Technologies
SSNC
$18.4B
$7.1K ﹤0.01%
80
+12
STX icon
353
Seagate
STX
$82.8B
$7.08K ﹤0.01%
30
MCK icon
354
McKesson
MCK
$121B
$6.95K ﹤0.01%
9
COR icon
355
Cencora
COR
$72.4B
$6.88K ﹤0.01%
22
STZ icon
356
Constellation Brands
STZ
$27.4B
$6.73K ﹤0.01%
50
VRSN icon
357
VeriSign
VRSN
$20.9B
$6.71K ﹤0.01%
24
+1
DRI icon
358
Darden Restaurants
DRI
$24.6B
$6.66K ﹤0.01%
35
AKAM icon
359
Akamai
AKAM
$14.3B
$6.52K ﹤0.01%
86
HPQ icon
360
HP
HPQ
$17.2B
$6.51K ﹤0.01%
239
+33
SJM icon
361
J.M. Smucker
SJM
$12.4B
$6.33K ﹤0.01%
58
+25
VTRS icon
362
Viatris
VTRS
$18.1B
$6.3K ﹤0.01%
636
+53
GWX icon
363
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$6.23K ﹤0.01%
155
CPRT icon
364
Copart
CPRT
$36.9B
$6.16K ﹤0.01%
137
+15
CCL icon
365
Carnival Corp
CCL
$40.3B
$6.1K ﹤0.01%
211
LUMN icon
366
Lumen
LUMN
$6.97B
$5.99K ﹤0.01%
978
FLEX icon
367
Flex
FLEX
$23.2B
$5.97K ﹤0.01%
103
CB icon
368
Chubb
CB
$134B
$5.93K ﹤0.01%
21
CTAS icon
369
Cintas
CTAS
$80.4B
$5.76K ﹤0.01%
28
FCX icon
370
Freeport-McMoran
FCX
$98.1B
$5.69K ﹤0.01%
145
TTWO icon
371
Take-Two Interactive
TTWO
$39.2B
$5.68K ﹤0.01%
22
+1
APAM icon
372
Artisan Partners
APAM
$2.84B
$5.6K ﹤0.01%
129
-8
WTS icon
373
Watts Water Technologies
WTS
$11B
$5.59K ﹤0.01%
20
SXT icon
374
Sensient Technologies
SXT
$4.32B
$5.54K ﹤0.01%
59
+6
RMD icon
375
ResMed
RMD
$37.3B
$5.47K ﹤0.01%
20