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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.95M
3 +$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1 +$19.1M
2 +$917K
3 +$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NCLH icon
426
Norwegian Cruise Line
NCLH
$8.45B
$2.46K ﹤0.01%
100
REYN icon
427
Reynolds Consumer Products
REYN
$5.18B
$2.45K ﹤0.01%
100
+21
RH icon
428
RH
RH
$3.01B
$2.44K ﹤0.01%
12
+3
DOX icon
429
Amdocs
DOX
$8.23B
$2.38K ﹤0.01%
29
-9
RJF icon
430
Raymond James Financial
RJF
$30.6B
$2.07K ﹤0.01%
12
SFM icon
431
Sprouts Farmers Market
SFM
$8.36B
$2.07K ﹤0.01%
+19
GTLB icon
432
GitLab
GTLB
$6.86B
$2.03K ﹤0.01%
45
WSO icon
433
Watsco Inc
WSO
$13.9B
$2.02K ﹤0.01%
5
HHH icon
434
Howard Hughes
HHH
$5.34B
$1.97K ﹤0.01%
24
+5
PRI icon
435
Primerica
PRI
$8.18B
$1.95K ﹤0.01%
7
MMI icon
436
Marcus & Millichap
MMI
$1.13B
$1.91K ﹤0.01%
65
+25
HUBS icon
437
HubSpot
HUBS
$19.6B
$1.87K ﹤0.01%
4
-2
U icon
438
Unity
U
$18.5B
$1.84K ﹤0.01%
46
HLT icon
439
Hilton Worldwide
HLT
$65.8B
$1.82K ﹤0.01%
7
FCNCA icon
440
First Citizens BancShares
FCNCA
$23.6B
$1.79K ﹤0.01%
1
PNFP icon
441
Pinnacle Financial Partners
PNFP
$7.23B
$1.79K ﹤0.01%
19
AI icon
442
C3.ai
AI
$1.94B
$1.73K ﹤0.01%
100
ILMN icon
443
Illumina
ILMN
$19.7B
$1.71K ﹤0.01%
18
APH icon
444
Amphenol
APH
$170B
$1.61K ﹤0.01%
+13
TFX icon
445
Teleflex
TFX
$5.06B
$1.59K ﹤0.01%
13
+1
BLD icon
446
TopBuild
BLD
$12.5B
$1.56K ﹤0.01%
4
ROAD icon
447
Construction Partners
ROAD
$6.11B
$1.52K ﹤0.01%
12
-18
C icon
448
Citigroup
C
$184B
$1.52K ﹤0.01%
+15
NVAX icon
449
Novavax
NVAX
$1.09B
$1.27K ﹤0.01%
146
BCS icon
450
Barclays
BCS
$79B
$1.14K ﹤0.01%
+55