We are live on
!
Find out more
FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dynatrace
DT
$13B
| $7.69K | ﹤0.01% |
208
+97
| +87% | +$3.71K |
|
402
Broadridge
BR
$17.7B
| $7.64K | ﹤0.01% |
47
+15
| +47% | +$2.85K |
|
403
MSCI
MSCI
$46.4B
| $7.55K | ﹤0.01% |
14
+4
| +40% | +$2.26K |
|
404
General Mills
GIS
$20.7B
| $7.54K | ﹤0.01% |
203
+3
| +2% | +$130 |
|
405
NETSCOUT
NTCT
$2.92B
| $7.5K | ﹤0.01% |
236
+44
| +23% | +$1.28K |
|
406
A10 Networks
ATEN
$2.6B
| $7.42K | ﹤0.01% |
321
+92
| +40% | +$1.8K |
|
407
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
| $7.35K | ﹤0.01% |
+192
| New | +$7.4K |
|
408
Brown & Brown
BRO
$23.5B
| $7.3K | ﹤0.01% |
112
+76
| +211% | +$5.48K |
|
|
P
409
Everpure Inc
P
$22.7B
| $7.26K | ﹤0.01% |
123
+49
| +66% | +$3.32K |
|
410
TRI-Continental Corp
TY
$1.87B
| $7.26K | ﹤0.01% |
230
+2
| +0.9% | +$65 |
|
411
AptarGroup
ATR
$8.6B
| $7.18K | ﹤0.01% |
57
+16
| +39% | +$2.08K |
|
412
BGC Group
BGC
$5.46B
| $7.17K | ﹤0.01% |
733
+208
| +40% | +$1.93K |
|
413
Martin Marietta Materials
MLM
$34.6B
| $7.07K | ﹤0.01% |
+12
| New | +$7.66K |
|
414
GE HealthCare
GEHC
$29.9B
| $7.05K | ﹤0.01% |
99
+36
| +57% | +$2.84K |
|
415
T. Rowe Price
TROW
$25.5B
| $7.03K | ﹤0.01% |
78
+1
| +1% | +$97 |
|
416
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $7K | ﹤0.01% |
+38
| New | +$7.1K |
|
417
Darden Restaurants
DRI
$23B
| $6.97K | ﹤0.01% |
36
+1
| +3% | +$206 |
|
418
DexCom
DXCM
$30.1B
| $6.97K | ﹤0.01% |
111
+3
| +3% | +$209 |
|
419
Reinsurance Group of America
RGA
$15.7B
| $6.94K | ﹤0.01% |
34
+7
| +26% | +$1.45K |
|
420
Chubb
CB
$133B
| $6.89K | ﹤0.01% |
21
| – | – |
|
421
Lumen
LUMN
$6.5B
| $6.8K | ﹤0.01% |
978
| – | – |
|
422
Axcelis
ACLS
$4.28B
| $6.79K | ﹤0.01% |
73
+21
| +40% | +$1.86K |
|
423
CME Group
CME
$89B
| $6.79K | ﹤0.01% |
+23
| New | +$6.83K |
|
424
Warner Bros
WBD
$68.4B
| $6.78K | ﹤0.01% |
247
+102
| +70% | +$2.86K |
|
425
Boston Scientific
BSX
$66.3B
| $6.78K | ﹤0.01% |
+108
| New | +$8.64K |
|
Similar funds
BWA
PC
NA
AC
TCM
BPIM
CCMINC
WF