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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.66B
| $2.63K | ﹤0.01% |
+71
| New | +$2.63K |
|
427
Comfort Systems
FIX
$25B
| $2.58K | ﹤0.01% |
8
| – | – |
|
428
Prosperity Bancshares
PB
$6.36B
| $2.57K | ﹤0.01% |
36
+32
| +800% | +$2.28K |
|
429
Fastenal
FAST
$55B
| $2.56K | ﹤0.01% |
+66
| New | +$2.56K |
|
430
Diamondback Energy
FANG
$39.5B
| $2.56K | ﹤0.01% |
+16
| New | +$2.56K |
|
431
Seagate
STX
$40.7B
| $2.55K | ﹤0.01% |
30
| – | – |
|
432
Watsco
WSO
$16.3B
| $2.54K | ﹤0.01% |
+5
| New | +$2.54K |
|
433
Applied Digital
APLD
$3.98B
| $2.53K | ﹤0.01% |
+450
| New | +$2.53K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $2.45K | ﹤0.01% |
+100
| New | +$2.45K |
|
435
Moog
MOG.A
$6.07B
| $2.43K | ﹤0.01% |
+14
| New | +$2.43K |
|
436
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.39K | ﹤0.01% |
14
| – | – |
|
437
Acuity Brands
AYI
$10.1B
| $2.37K | ﹤0.01% |
+9
| New | +$2.37K |
|
438
GATX Corp
GATX
$5.99B
| $2.33K | ﹤0.01% |
+15
| New | +$2.33K |
|
439
Sanmina
SANM
$6.27B
| $2.21K | ﹤0.01% |
+29
| New | +$2.21K |
|
440
Ulta Beauty
ULTA
$23B
| $2.2K | ﹤0.01% |
6
| – | – |
|
441
General Dynamics
GD
$86.4B
| $2.18K | ﹤0.01% |
+8
| New | +$2.18K |
|
442
Construction Partners
ROAD
$6.78B
| $2.16K | ﹤0.01% |
+30
| New | +$2.16K |
|
443
American Express
AXP
$226B
| $2.15K | ﹤0.01% |
8
-561
| -99% | -$151K |
|
444
Modine Manufacturing
MOD
$7.27B
| $2.15K | ﹤0.01% |
28
+8
| +40% | +$614 |
|
445
TopBuild
BLD
$11.8B
| $2.14K | ﹤0.01% |
7
-3
| -30% | -$915 |
|
446
Murphy Oil
MUR
$3.56B
| $2.13K | ﹤0.01% |
+75
| New | +$2.13K |
|
447
Newmont
NEM
$83.4B
| $2.13K | ﹤0.01% |
44
| – | – |
|
448
Performance Food Group
PFGC
$16.3B
| $2.12K | ﹤0.01% |
+27
| New | +$2.12K |
|
449
GitLab
GTLB
$8.03B
| $2.12K | ﹤0.01% |
45
| – | – |
|
450
Ferguson
FERG
$45.8B
| $2.08K | ﹤0.01% |
13
+11
| +550% | +$1.76K |
|