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

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
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
$62.8B
$5.31K ﹤0.01%
59
+5
PTC icon
377
PTC
PTC
$18.6B
$5.28K ﹤0.01%
26
+4
ENPH icon
378
Enphase Energy
ENPH
$5.86B
$5.27K ﹤0.01%
149
-3,129
AVT icon
379
Avnet
AVT
$5.32B
$5.23K ﹤0.01%
100
UBS icon
380
UBS Group
UBS
$126B
$5.17K ﹤0.01%
126
-16
EL icon
381
Estee Lauder
EL
$36.2B
$5.16K ﹤0.01%
59
+1
MSCI icon
382
MSCI
MSCI
$42.2B
$5.11K ﹤0.01%
9
LNC icon
383
Lincoln National
LNC
$6.52B
$5.04K ﹤0.01%
125
AON icon
384
Aon
AON
$72.4B
$4.99K ﹤0.01%
14
-6
GGG icon
385
Graco
GGG
$15.5B
$4.84K ﹤0.01%
57
-24
SLAB icon
386
Silicon Laboratories
SLAB
$6.75B
$4.72K ﹤0.01%
36
-1
GHC icon
387
Graham Holdings Company
GHC
$4.58B
$4.71K ﹤0.01%
4
-1
WBS icon
388
Webster Financial
WBS
$11.6B
$4.58K ﹤0.01%
77
MANH icon
389
Manhattan Associates
MANH
$8.11B
$4.51K ﹤0.01%
22
TECH icon
390
Bio-Techne
TECH
$9.05B
$4.46K ﹤0.01%
80
+40
ENS icon
391
EnerSys
ENS
$6.12B
$4.29K ﹤0.01%
38
+25
OMF icon
392
OneMain Financial
OMF
$6.45B
$4.24K ﹤0.01%
75
FUL icon
393
H.B. Fuller
FUL
$3.57B
$4.21K ﹤0.01%
71
-28
VECO icon
394
Veeco
VECO
$1.97B
$4.2K ﹤0.01%
138
GEHC icon
395
GE HealthCare
GEHC
$36.5B
$4.13K ﹤0.01%
55
+14
POOL icon
396
Pool Corp
POOL
$8.46B
$4.03K ﹤0.01%
13
+3
VLTO icon
397
Veralto
VLTO
$24.2B
$3.94K ﹤0.01%
37
+14
SPXC icon
398
SPX Corp
SPXC
$11.3B
$3.92K ﹤0.01%
21
GWRE icon
399
Guidewire Software
GWRE
$12.4B
$3.91K ﹤0.01%
17
+2
ESNT icon
400
Essent Group
ESNT
$5.75B
$3.88K ﹤0.01%
61
-10
14 15
16
17 18