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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$74.2M
2 +$26.1M
3 +$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

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 Change
in Stake
Capital Flow
WBS icon
401
Webster Financial
WBS
$9.1B
$4.21K ﹤0.01%
77
+56
SRE icon
402
Sempra
SRE
$60B
$4.09K ﹤0.01%
54
-153
TW icon
403
Tradeweb Markets
TW
$23.4B
$3.95K ﹤0.01%
27
DLB icon
404
Dolby
DLB
$6.28B
$3.94K ﹤0.01%
+53
PTC icon
405
PTC
PTC
$21.5B
$3.79K ﹤0.01%
22
-9
IT icon
406
Gartner
IT
$16.7B
$3.64K ﹤0.01%
+9
GWRE icon
407
Guidewire Software
GWRE
$18.9B
$3.53K ﹤0.01%
15
-7
MTD icon
408
Mettler-Toledo International
MTD
$28.7B
$3.52K ﹤0.01%
+3
SPXC icon
409
SPX Corp
SPXC
$10.5B
$3.52K ﹤0.01%
+21
PINS icon
410
Pinterest
PINS
$18B
$3.52K ﹤0.01%
+98
DOX icon
411
Amdocs
DOX
$8.47B
$3.47K ﹤0.01%
+38
EVRG icon
412
Evergy
EVRG
$17.6B
$3.45K ﹤0.01%
+50
LII icon
413
Lennox International
LII
$16.5B
$3.44K ﹤0.01%
6
-6
FLUT icon
414
Flutter Entertainment
FLUT
$34.7B
$3.43K ﹤0.01%
+12
HUBS icon
415
HubSpot
HUBS
$20.8B
$3.34K ﹤0.01%
+6
FERG icon
416
Ferguson
FERG
$48.7B
$3.27K ﹤0.01%
15
+2
SJM icon
417
J.M. Smucker
SJM
$11.6B
$3.24K ﹤0.01%
33
ROAD icon
418
Construction Partners
ROAD
$5.99B
$3.19K ﹤0.01%
30
SYNA icon
419
Synaptics
SYNA
$2.51B
$3.18K ﹤0.01%
49
-17
KTB icon
420
Kontoor Brands
KTB
$4B
$3.17K ﹤0.01%
+48
DDOG icon
421
Datadog
DDOG
$64.9B
$3.09K ﹤0.01%
+23
HSIC icon
422
Henry Schein
HSIC
$8.41B
$3.07K ﹤0.01%
+42
GEHC icon
423
GE HealthCare
GEHC
$33.3B
$3.04K ﹤0.01%
41
+19
POOL icon
424
Pool Corp
POOL
$9.03B
$2.92K ﹤0.01%
+10
ULTA icon
425
Ulta Beauty
ULTA
$23.7B
$2.81K ﹤0.01%
6