FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.87M |
| 3 |
UnitedHealth
UNH
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$800K |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.9B
| $3.85K | ﹤0.01% |
58
| – | – |
|
402
Nordson
NDSN
$12.4B
| $3.83K | ﹤0.01% |
19
-10
| -34% | -$2.02K |
|
403
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.78K | ﹤0.01% |
+25
| New | +$3.78K |
|
404
Extra Space Storage
EXR
$30.6B
| $3.71K | ﹤0.01% |
+25
| New | +$3.71K |
|
405
Cognizant
CTSH
$34.5B
| $3.67K | ﹤0.01% |
48
-4
| -8% | -$306 |
|
406
Intercontinental Exchange
ICE
$99.6B
| $3.62K | ﹤0.01% |
+21
| New | +$3.62K |
|
407
Graco
GGG
$14B
| $3.59K | ﹤0.01% |
43
+10
| +30% | +$835 |
|
408
Fidelity National Information Services
FIS
$36.1B
| $3.59K | ﹤0.01% |
48
-15
| -24% | -$1.12K |
|
409
Take-Two Interactive
TTWO
$45.7B
| $3.52K | ﹤0.01% |
17
| – | – |
|
410
Flex
FLEX
$21.1B
| $3.41K | ﹤0.01% |
+103
| New | +$3.41K |
|
411
Power Integrations
POWI
$2.5B
| $3.33K | ﹤0.01% |
66
-36
| -35% | -$1.82K |
|
412
Axalta
AXTA
$6.8B
| $3.28K | ﹤0.01% |
99
-74
| -43% | -$2.46K |
|
413
CBRE Group
CBRE
$48.1B
| $3.27K | ﹤0.01% |
+25
| New | +$3.27K |
|
414
Sensient Technologies
SXT
$4.72B
| $3.2K | ﹤0.01% |
43
-12
| -22% | -$893 |
|
415
Mueller Industries
MLI
$10.5B
| $3.2K | ﹤0.01% |
42
| – | – |
|
416
Ambarella
AMBA
$3.6B
| $3.12K | ﹤0.01% |
62
+13
| +27% | +$654 |
|
417
Dow Inc
DOW
$17B
| $3.07K | ﹤0.01% |
+88
| New | +$3.07K |
|
418
Quanta Services
PWR
$55.5B
| $3.05K | ﹤0.01% |
12
-1
| -8% | -$254 |
|
419
Elevance Health
ELV
$70.9B
| $3.05K | ﹤0.01% |
+7
| New | +$3.05K |
|
420
Hartford Financial Services
HIG
$36.9B
| $2.97K | ﹤0.01% |
+24
| New | +$2.97K |
|
421
Federal Signal
FSS
$7.49B
| $2.94K | ﹤0.01% |
40
+21
| +111% | +$1.55K |
|
422
L3Harris
LHX
$50.8B
| $2.93K | ﹤0.01% |
+14
| New | +$2.93K |
|
423
Avery Dennison
AVY
$13B
| $2.85K | ﹤0.01% |
16
-16
| -50% | -$2.85K |
|
424
HP
HPQ
$27.2B
| $2.8K | ﹤0.01% |
101
-68
| -40% | -$1.88K |
|
425
Canadian Natural Resources
CNQ
$64.3B
| $2.74K | ﹤0.01% |
+89
| New | +$2.74K |
|