FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

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
401
$4.21K ﹤0.01%
77
+56
402
$4.09K ﹤0.01%
54
-153
403
$3.95K ﹤0.01%
27
404
$3.94K ﹤0.01%
+53
405
$3.79K ﹤0.01%
22
-9
406
$3.64K ﹤0.01%
+9
407
$3.53K ﹤0.01%
15
-7
408
$3.52K ﹤0.01%
+3
409
$3.52K ﹤0.01%
+21
410
$3.52K ﹤0.01%
+98
411
$3.47K ﹤0.01%
+38
412
$3.45K ﹤0.01%
+50
413
$3.44K ﹤0.01%
6
-6
414
$3.43K ﹤0.01%
+12
415
$3.34K ﹤0.01%
+6
416
$3.27K ﹤0.01%
15
+2
417
$3.24K ﹤0.01%
33
418
$3.19K ﹤0.01%
30
419
$3.18K ﹤0.01%
49
-17
420
$3.17K ﹤0.01%
+48
421
$3.09K ﹤0.01%
+23
422
$3.07K ﹤0.01%
+42
423
$3.04K ﹤0.01%
41
+19
424
$2.92K ﹤0.01%
+10
425
$2.81K ﹤0.01%
6
15 16
17
18 19