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
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.43M
3 +$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1 +$2.28M
2 +$2.01M
3 +$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPSM icon
376
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$6.83K ﹤0.01%
+146
CRUS icon
377
Cirrus Logic
CRUS
$7.3B
$6.75K ﹤0.01%
+57
OMF icon
378
OneMain Financial
OMF
$6.45B
$6.62K ﹤0.01%
98
+23
GHC icon
379
Graham Holdings Company
GHC
$4.58B
$6.59K ﹤0.01%
6
+2
MCHP icon
380
Microchip Technology
MCHP
$40.2B
$6.59K ﹤0.01%
103
-102
CB icon
381
Chubb
CB
$134B
$6.58K ﹤0.01%
21
ZBRA icon
382
Zebra Technologies
ZBRA
$11B
$6.56K ﹤0.01%
27
DRI icon
383
Darden Restaurants
DRI
$24.2B
$6.5K ﹤0.01%
35
CCL icon
384
Carnival Corp
CCL
$40.3B
$6.44K ﹤0.01%
211
GWX icon
385
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$6.44K ﹤0.01%
158
+3
DLB icon
386
Dolby
DLB
$6.36B
$6.42K ﹤0.01%
100
+47
CPRT icon
387
Copart
CPRT
$37.1B
$6.22K ﹤0.01%
159
+22
FLEX icon
388
Flex
FLEX
$24.1B
$6.22K ﹤0.01%
103
EL icon
389
Estee Lauder
EL
$36.2B
$6.15K ﹤0.01%
59
IDXX icon
390
Idexx Laboratories
IDXX
$52.4B
$6.09K ﹤0.01%
+9
GWRE icon
391
Guidewire Software
GWRE
$12.4B
$6.03K ﹤0.01%
30
+13
MSCI icon
392
MSCI
MSCI
$42.2B
$5.74K ﹤0.01%
10
+1
PCOR icon
393
Procore
PCOR
$8.56B
$5.6K ﹤0.01%
+77
VEEV icon
394
Veeva Systems
VEEV
$29.8B
$5.58K ﹤0.01%
+25
RGA icon
395
Reinsurance Group of America
RGA
$14.1B
$5.49K ﹤0.01%
+27
VECO icon
396
Veeco
VECO
$1.97B
$5.4K ﹤0.01%
189
+51
ALAB icon
397
Astera Labs
ALAB
$20.5B
$5.32K ﹤0.01%
+32
CTAS icon
398
Cintas
CTAS
$80.6B
$5.29K ﹤0.01%
28
NTCT icon
399
NETSCOUT
NTCT
$2.11B
$5.2K ﹤0.01%
+192
UBS icon
400
UBS Group
UBS
$126B
$5.19K ﹤0.01%
112
-14