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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.85K ﹤0.01%
58
402
$3.83K ﹤0.01%
19
-10
403
$3.77K ﹤0.01%
+25
404
$3.71K ﹤0.01%
+25
405
$3.67K ﹤0.01%
48
-4
406
$3.62K ﹤0.01%
+21
407
$3.59K ﹤0.01%
43
+10
408
$3.58K ﹤0.01%
48
-15
409
$3.52K ﹤0.01%
17
410
$3.41K ﹤0.01%
+103
411
$3.33K ﹤0.01%
66
-36
412
$3.28K ﹤0.01%
99
-74
413
$3.27K ﹤0.01%
+25
414
$3.2K ﹤0.01%
43
-12
415
$3.2K ﹤0.01%
42
416
$3.12K ﹤0.01%
62
+13
417
$3.07K ﹤0.01%
+88
418
$3.05K ﹤0.01%
12
-1
419
$3.04K ﹤0.01%
+7
420
$2.97K ﹤0.01%
+24
421
$2.94K ﹤0.01%
40
+21
422
$2.93K ﹤0.01%
+14
423
$2.85K ﹤0.01%
16
-16
424
$2.8K ﹤0.01%
101
-68
425
$2.74K ﹤0.01%
+89
15 16
17
18 19