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
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$9.43M
3 +$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1 +$2.28M
2 +$2.01M
3 +$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
401
GE HealthCare
GEHC
$36.5B
$5.17K ﹤0.01%
63
+8
FLUT icon
402
Flutter Entertainment
FLUT
$18.6B
$5.16K ﹤0.01%
24
+12
ATR icon
403
AptarGroup
ATR
$9.19B
$5K ﹤0.01%
+41
PSTG icon
404
Pure Storage
PSTG
$21.6B
$4.96K ﹤0.01%
+74
RMD icon
405
ResMed
RMD
$37.3B
$4.82K ﹤0.01%
20
DT icon
406
Dynatrace
DT
$10.9B
$4.81K ﹤0.01%
+111
SRE icon
407
Sempra
SRE
$62.8B
$4.8K ﹤0.01%
54
-5
IPGP icon
408
IPG Photonics
IPGP
$5.69B
$4.8K ﹤0.01%
+67
SXT icon
409
Sensient Technologies
SXT
$4.32B
$4.79K ﹤0.01%
51
-8
BGC icon
410
BGC Group
BGC
$4.65B
$4.69K ﹤0.01%
+525
NEM icon
411
Newmont
NEM
$140B
$4.42K ﹤0.01%
44
LII icon
412
Lennox International
LII
$19.8B
$4.37K ﹤0.01%
9
+3
MTD icon
413
Mettler-Toledo International
MTD
$26.9B
$4.18K ﹤0.01%
3
WBD icon
414
Warner Bros
WBD
$70.7B
$4.18K ﹤0.01%
145
ACLS icon
415
Axcelis
ACLS
$2.66B
$4.18K ﹤0.01%
+52
ATEN icon
416
A10 Networks
ATEN
$1.38B
$4.05K ﹤0.01%
+229
CRDO icon
417
Credo Technology Group
CRDO
$20.6B
$4.03K ﹤0.01%
+28
MEDP icon
418
Medpace
MEDP
$12.8B
$3.93K ﹤0.01%
+7
STEP icon
419
StepStone Group
STEP
$3.46B
$3.92K ﹤0.01%
+61
OKTA icon
420
Okta
OKTA
$13.1B
$3.89K ﹤0.01%
+45
REYN icon
421
Reynolds Consumer Products
REYN
$5.22B
$3.76K ﹤0.01%
164
+64
ENSG icon
422
The Ensign Group
ENSG
$12.4B
$3.66K ﹤0.01%
+21
ULTA icon
423
Ulta Beauty
ULTA
$30B
$3.63K ﹤0.01%
6
RPRX icon
424
Royalty Pharma
RPRX
$20.3B
$3.52K ﹤0.01%
+91
SJM icon
425
J.M. Smucker
SJM
$12.4B
$3.29K ﹤0.01%
34
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