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

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
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
DLB icon
401
Dolby
DLB
$6.41B
$3.84K ﹤0.01%
53
NEM icon
402
Newmont
NEM
$100B
$3.72K ﹤0.01%
44
-165
MTD icon
403
Mettler-Toledo International
MTD
$30B
$3.68K ﹤0.01%
3
LH icon
404
Labcorp
LH
$22.2B
$3.44K ﹤0.01%
12
+3
FERG icon
405
Ferguson
FERG
$50.5B
$3.37K ﹤0.01%
15
ULTA icon
406
Ulta Beauty
ULTA
$24.6B
$3.28K ﹤0.01%
6
DDOG icon
407
Datadog
DDOG
$55.4B
$3.28K ﹤0.01%
23
OTIS icon
408
Otis Worldwide
OTIS
$34.4B
$3.2K ﹤0.01%
+35
HSIC icon
409
Henry Schein
HSIC
$8.61B
$3.19K ﹤0.01%
48
+6
LII icon
410
Lennox International
LII
$17.2B
$3.18K ﹤0.01%
6
IT icon
411
Gartner
IT
$16.6B
$3.15K ﹤0.01%
12
+3
PINS icon
412
Pinterest
PINS
$18.1B
$3.15K ﹤0.01%
98
TW icon
413
Tradeweb Markets
TW
$22.8B
$3.11K ﹤0.01%
28
+1
AYI icon
414
Acuity Brands
AYI
$11.1B
$3.1K ﹤0.01%
9
FLUT icon
415
Flutter Entertainment
FLUT
$35.7B
$3.05K ﹤0.01%
12
AXTA icon
416
Axalta
AXTA
$6.39B
$3.03K ﹤0.01%
106
-62
SYNA icon
417
Synaptics
SYNA
$2.62B
$3.01K ﹤0.01%
44
-5
VNO icon
418
Vornado Realty Trust
VNO
$7.05B
$2.88K ﹤0.01%
71
MTCH icon
419
Match Group
MTCH
$7.97B
$2.86K ﹤0.01%
81
+15
WBD icon
420
Warner Bros
WBD
$59.1B
$2.83K ﹤0.01%
145
KTB icon
421
Kontoor Brands
KTB
$4.18B
$2.81K ﹤0.01%
35
-13
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.73K ﹤0.01%
14
GD icon
423
General Dynamics
GD
$89.8B
$2.73K ﹤0.01%
8
ADM icon
424
Archer Daniels Midland
ADM
$29.1B
$2.59K ﹤0.01%
43
LMT icon
425
Lockheed Martin
LMT
$102B
$2.51K ﹤0.01%
5
+1
15 16
17
18 19