FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Webster Financial
WBS
$10.3B
| $4.21K | ﹤0.01% |
77
+56
| +267% | +$3.06K |
|
402
Sempra
SRE
$52.9B
| $4.09K | ﹤0.01% |
54
-153
| -74% | -$11.6K |
|
403
Tradeweb Markets
TW
$25.4B
| $3.95K | ﹤0.01% |
27
| – | – |
|
404
Dolby
DLB
$6.96B
| $3.94K | ﹤0.01% |
+53
| New | +$3.94K |
|
405
PTC
PTC
$25.6B
| $3.79K | ﹤0.01% |
22
-9
| -29% | -$1.55K |
|
406
Gartner
IT
$18.6B
| $3.64K | ﹤0.01% |
+9
| New | +$3.64K |
|
407
Guidewire Software
GWRE
$22B
| $3.53K | ﹤0.01% |
15
-7
| -32% | -$1.65K |
|
408
Mettler-Toledo International
MTD
$26.9B
| $3.53K | ﹤0.01% |
+3
| New | +$3.53K |
|
409
SPX Corp
SPXC
$9.28B
| $3.52K | ﹤0.01% |
+21
| New | +$3.52K |
|
410
Pinterest
PINS
$25.8B
| $3.52K | ﹤0.01% |
+98
| New | +$3.52K |
|
411
Amdocs
DOX
$9.46B
| $3.47K | ﹤0.01% |
+38
| New | +$3.47K |
|
412
Evergy
EVRG
$16.5B
| $3.45K | ﹤0.01% |
+50
| New | +$3.45K |
|
413
Lennox International
LII
$20.3B
| $3.44K | ﹤0.01% |
6
-6
| -50% | -$3.44K |
|
414
Flutter Entertainment
FLUT
$51.9B
| $3.43K | ﹤0.01% |
+12
| New | +$3.43K |
|
415
HubSpot
HUBS
$25.7B
| $3.34K | ﹤0.01% |
+6
| New | +$3.34K |
|
416
Ferguson
FERG
$47.8B
| $3.27K | ﹤0.01% |
15
+2
| +15% | +$436 |
|
417
J.M. Smucker
SJM
$12B
| $3.24K | ﹤0.01% |
33
| – | – |
|
418
Construction Partners
ROAD
$6.87B
| $3.19K | ﹤0.01% |
30
| – | – |
|
419
Synaptics
SYNA
$2.7B
| $3.18K | ﹤0.01% |
49
-17
| -26% | -$1.1K |
|
420
Kontoor Brands
KTB
$4.46B
| $3.17K | ﹤0.01% |
+48
| New | +$3.17K |
|
421
Datadog
DDOG
$47.5B
| $3.09K | ﹤0.01% |
+23
| New | +$3.09K |
|
422
Henry Schein
HSIC
$8.42B
| $3.07K | ﹤0.01% |
+42
| New | +$3.07K |
|
423
GE HealthCare
GEHC
$34.6B
| $3.04K | ﹤0.01% |
41
+19
| +86% | +$1.41K |
|
424
Pool Corp
POOL
$12.4B
| $2.92K | ﹤0.01% |
+10
| New | +$2.92K |
|
425
Ulta Beauty
ULTA
$23.1B
| $2.81K | ﹤0.01% |
6
| – | – |
|