FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$5.36M |
| 4 |
JPMorgan Chase
JPM
|
+$5.15M |
| 5 |
IBM
IBM
|
+$4.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$53.2B
| $5.78K | ﹤0.01% |
79
+64
| +427% | +$4.69K |
|
377
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.76K | ﹤0.01% |
+155
| New | +$5.76K |
|
378
SS&C Technologies
SSNC
$21.6B
| $5.63K | ﹤0.01% |
68
+8
| +13% | +$662 |
|
379
Silicon Laboratories
SLAB
$4.34B
| $5.45K | ﹤0.01% |
37
-18
| -33% | -$2.65K |
|
380
Avnet
AVT
$4.5B
| $5.31K | ﹤0.01% |
100
-43
| -30% | -$2.28K |
|
381
Sensient Technologies
SXT
$4.51B
| $5.22K | ﹤0.01% |
53
+10
| +23% | +$985 |
|
382
Matthews Pacific Tiger Active ETF
ASIA
$42M
| $5.21K | ﹤0.01% |
178
| – | – |
|
383
Viatris
VTRS
$11.9B
| $5.21K | ﹤0.01% |
583
+21
| +4% | +$188 |
|
384
MSCI
MSCI
$43.6B
| $5.19K | ﹤0.01% |
9
| – | – |
|
385
ResMed
RMD
$39.6B
| $5.16K | ﹤0.01% |
20
+2
| +11% | +$516 |
|
386
Flex
FLEX
$21.7B
| $5.14K | ﹤0.01% |
103
| – | – |
|
387
Electronic Arts
EA
$42.6B
| $5.11K | ﹤0.01% |
32
| – | – |
|
388
Take-Two Interactive
TTWO
$45B
| $5.1K | ﹤0.01% |
21
+4
| +24% | +$971 |
|
389
HP
HPQ
$26.5B
| $5.04K | ﹤0.01% |
206
+105
| +104% | +$2.57K |
|
390
Axalta
AXTA
$6.7B
| $4.99K | ﹤0.01% |
168
+69
| +70% | +$2.05K |
|
391
Watts Water Technologies
WTS
$9.29B
| $4.92K | ﹤0.01% |
20
-12
| -38% | -$2.95K |
|
392
UBS Group
UBS
$127B
| $4.8K | ﹤0.01% |
142
| – | – |
|
393
Graham Holdings Company
GHC
$4.97B
| $4.73K | ﹤0.01% |
5
+3
| +150% | +$2.84K |
|
394
Estee Lauder
EL
$31.5B
| $4.71K | ﹤0.01% |
58
| – | – |
|
395
Manhattan Associates
MANH
$12.8B
| $4.35K | ﹤0.01% |
+22
| New | +$4.35K |
|
396
Seagate
STX
$41.1B
| $4.33K | ﹤0.01% |
30
| – | – |
|
397
Lincoln National
LNC
$7.88B
| $4.33K | ﹤0.01% |
+125
| New | +$4.33K |
|
398
Essent Group
ESNT
$6.24B
| $4.31K | ﹤0.01% |
+71
| New | +$4.31K |
|
399
Lumen
LUMN
$6.3B
| $4.28K | ﹤0.01% |
978
-500
| -34% | -$2.19K |
|
400
OneMain Financial
OMF
$7.22B
| $4.28K | ﹤0.01% |
+75
| New | +$4.28K |
|