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

Top Buys

1 +$3.06M
2 +$2.95M
3 +$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1 +$19.1M
2 +$917K
3 +$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
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
SRE icon
376
Sempra
SRE
$59.7B
$5.31K ﹤0.01%
59
+5
PTC icon
377
PTC
PTC
$20.9B
$5.28K ﹤0.01%
26
+4
ENPH icon
378
Enphase Energy
ENPH
$3.74B
$5.27K ﹤0.01%
149
-3,129
AVT icon
379
Avnet
AVT
$3.86B
$5.23K ﹤0.01%
100
UBS icon
380
UBS Group
UBS
$120B
$5.17K ﹤0.01%
126
-16
EL icon
381
Estee Lauder
EL
$34.1B
$5.16K ﹤0.01%
59
+1
MSCI icon
382
MSCI
MSCI
$42.1B
$5.11K ﹤0.01%
9
LNC icon
383
Lincoln National
LNC
$7.76B
$5.04K ﹤0.01%
125
AON icon
384
Aon
AON
$75.5B
$4.99K ﹤0.01%
14
-6
GGG icon
385
Graco
GGG
$13.6B
$4.84K ﹤0.01%
57
-24
SLAB icon
386
Silicon Laboratories
SLAB
$4.16B
$4.72K ﹤0.01%
36
-1
GHC icon
387
Graham Holdings Company
GHC
$4.83B
$4.71K ﹤0.01%
4
-1
WBS icon
388
Webster Financial
WBS
$9.76B
$4.58K ﹤0.01%
77
MANH icon
389
Manhattan Associates
MANH
$10.6B
$4.51K ﹤0.01%
22
TECH icon
390
Bio-Techne
TECH
$9.93B
$4.46K ﹤0.01%
80
+40
ENS icon
391
EnerSys
ENS
$5.26B
$4.29K ﹤0.01%
38
+25
OMF icon
392
OneMain Financial
OMF
$7.34B
$4.24K ﹤0.01%
75
FUL icon
393
H.B. Fuller
FUL
$3.16B
$4.21K ﹤0.01%
71
-28
VECO icon
394
Veeco
VECO
$1.75B
$4.2K ﹤0.01%
138
GEHC icon
395
GE HealthCare
GEHC
$36.1B
$4.13K ﹤0.01%
55
+14
POOL icon
396
Pool Corp
POOL
$9.07B
$4.03K ﹤0.01%
13
+3
VLTO icon
397
Veralto
VLTO
$25.1B
$3.94K ﹤0.01%
37
+14
SPXC icon
398
SPX Corp
SPXC
$10.4B
$3.92K ﹤0.01%
21
GWRE icon
399
Guidewire Software
GWRE
$18.1B
$3.91K ﹤0.01%
17
+2
ESNT icon
400
Essent Group
ESNT
$6.07B
$3.88K ﹤0.01%
61
-10