FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extreme Networks
EXTR
$2.85B
| $1.52K | ﹤0.01% |
+91
| New | +$1.52K |
|
377
H.B. Fuller
FUL
$3.22B
| $1.49K | ﹤0.01% |
22
-40
| -65% | -$2.7K |
|
378
Trade Desk
TTD
$25.9B
| $1.41K | ﹤0.01% |
+12
| New | +$1.41K |
|
379
Impinj
PI
$5.29B
| $1.31K | ﹤0.01% |
+9
| New | +$1.31K |
|
380
CDW
CDW
$21.1B
| $1.05K | ﹤0.01% |
6
-10
| -63% | -$1.74K |
|
381
Unity
U
$16.6B
| $1.03K | ﹤0.01% |
46
| – | – |
|
382
Healthpeak Properties
DOC
$12.4B
| $913 | ﹤0.01% |
+45
| New | +$913 |
|
383
Freshpet
FRPT
$2.64B
| $889 | ﹤0.01% |
+6
| New | +$889 |
|
384
Trupanion
TRUP
$1.9B
| $868 | ﹤0.01% |
+18
| New | +$868 |
|
385
Boyd Gaming
BYD
$6.84B
| $508 | ﹤0.01% |
7
-58
| -89% | -$4.21K |
|
386
Kellanova
K
$27.4B
| $486 | ﹤0.01% |
6
-60
| -91% | -$4.86K |
|
387
ACI Worldwide
ACIW
$5.02B
| $468 | ﹤0.01% |
9
-47
| -84% | -$2.44K |
|
388
Bristol-Myers Squibb
BMY
$96B
| $453 | ﹤0.01% |
8
-674
| -99% | -$38.2K |
|
389
Datadog
DDOG
$46.2B
| $429 | ﹤0.01% |
3
-32
| -91% | -$4.58K |
|
390
Aflac
AFL
$56.3B
| $414 | ﹤0.01% |
4
-90
| -96% | -$9.32K |
|
391
iShares US Medical Devices ETF
IHI
$4.28B
| $357 | ﹤0.01% |
6
| – | – |
|
392
Aaon
AAON
$6.55B
| $354 | ﹤0.01% |
3
-31
| -91% | -$3.66K |
|
|
CSW
393
CSW Industrials, Inc.
CSW
$4.51B
| $353 | ﹤0.01% |
1
-2
| -67% | -$706 |
|
394
Ferguson
FERG
$45.7B
| $348 | ﹤0.01% |
+2
| New | +$348 |
|
395
Kadant
KAI
$3.72B
| $345 | ﹤0.01% |
1
-9
| -90% | -$3.11K |
|
396
Applovin
APP
$159B
| $324 | ﹤0.01% |
1
-25
| -96% | -$8.1K |
|
397
Prosperity Bancshares
PB
$6.47B
| $302 | ﹤0.01% |
+4
| New | +$302 |
|
398
Piper Sandler
PIPR
$5.75B
| $300 | ﹤0.01% |
1
-11
| -92% | -$3.3K |
|
399
Papa John's
PZZA
$1.57B
| $288 | ﹤0.01% |
7
-34
| -83% | -$1.4K |
|
|
NKLA
400
DELISTED
Nikola Corporation Common Stock
NKLA
| $8 | ﹤0.01% |
6
| – | – |
|