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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$74.2M
2 +$26.1M
3 +$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

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 Change
in Stake
Capital Flow
CARR icon
376
Carrier Global
CARR
$45.6B
$5.78K ﹤0.01%
79
+64
GWX icon
377
SPDR S&P International Small Cap ETF
GWX
$923M
$5.76K ﹤0.01%
+155
SSNC icon
378
SS&C Technologies
SSNC
$20.4B
$5.63K ﹤0.01%
68
+8
SLAB icon
379
Silicon Laboratories
SLAB
$4B
$5.45K ﹤0.01%
37
-18
AVT icon
380
Avnet
AVT
$3.78B
$5.31K ﹤0.01%
100
-43
SXT icon
381
Sensient Technologies
SXT
$3.99B
$5.22K ﹤0.01%
53
+10
ASIA icon
382
Matthews Pacific Tiger Active ETF
ASIA
$43.9M
$5.21K ﹤0.01%
178
VTRS icon
383
Viatris
VTRS
$12.3B
$5.21K ﹤0.01%
583
+21
MSCI icon
384
MSCI
MSCI
$42.5B
$5.19K ﹤0.01%
9
RMD icon
385
ResMed
RMD
$35.7B
$5.16K ﹤0.01%
20
+2
FLEX icon
386
Flex
FLEX
$22.2B
$5.14K ﹤0.01%
103
EA icon
387
Electronic Arts
EA
$50.1B
$5.11K ﹤0.01%
32
TTWO icon
388
Take-Two Interactive
TTWO
$43.4B
$5.1K ﹤0.01%
21
+4
HPQ icon
389
HP
HPQ
$22.9B
$5.04K ﹤0.01%
206
+105
AXTA icon
390
Axalta
AXTA
$6.17B
$4.99K ﹤0.01%
168
+69
WTS icon
391
Watts Water Technologies
WTS
$9B
$4.92K ﹤0.01%
20
-12
UBS icon
392
UBS Group
UBS
$122B
$4.8K ﹤0.01%
142
GHC icon
393
Graham Holdings Company
GHC
$4.67B
$4.73K ﹤0.01%
5
+3
EL icon
394
Estee Lauder
EL
$31.8B
$4.71K ﹤0.01%
58
MANH icon
395
Manhattan Associates
MANH
$10.7B
$4.34K ﹤0.01%
+22
STX icon
396
Seagate
STX
$55.1B
$4.33K ﹤0.01%
30
LNC icon
397
Lincoln National
LNC
$7.8B
$4.33K ﹤0.01%
+125
ESNT icon
398
Essent Group
ESNT
$5.94B
$4.31K ﹤0.01%
+71
LUMN icon
399
Lumen
LUMN
$8.19B
$4.28K ﹤0.01%
978
-500
OMF icon
400
OneMain Financial
OMF
$6.97B
$4.28K ﹤0.01%
+75