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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
426
$2.63K ﹤0.01%
+71
427
$2.58K ﹤0.01%
8
428
$2.57K ﹤0.01%
36
+32
429
$2.56K ﹤0.01%
+66
430
$2.56K ﹤0.01%
+16
431
$2.55K ﹤0.01%
30
432
$2.54K ﹤0.01%
+5
433
$2.53K ﹤0.01%
+450
434
$2.44K ﹤0.01%
+100
435
$2.43K ﹤0.01%
+14
436
$2.39K ﹤0.01%
14
437
$2.37K ﹤0.01%
+9
438
$2.33K ﹤0.01%
+15
439
$2.21K ﹤0.01%
+29
440
$2.2K ﹤0.01%
6
441
$2.18K ﹤0.01%
+8
442
$2.16K ﹤0.01%
+30
443
$2.15K ﹤0.01%
8
-561
444
$2.15K ﹤0.01%
28
+8
445
$2.13K ﹤0.01%
7
-3
446
$2.13K ﹤0.01%
+75
447
$2.13K ﹤0.01%
44
448
$2.12K ﹤0.01%
+27
449
$2.12K ﹤0.01%
45
450
$2.08K ﹤0.01%
13
+11
16 17
18
19 20