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
VECO icon
426
Veeco
VECO
$2.01B
$2.81K ﹤0.01%
+138
VNO icon
427
Vornado Realty Trust
VNO
$6.45B
$2.72K ﹤0.01%
71
AYI icon
428
Acuity Brands
AYI
$9.84B
$2.69K ﹤0.01%
9
CSW
429
CSW Industrials
CSW
$5.49B
$2.58K ﹤0.01%
+9
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.56K ﹤0.01%
14
MOG.A icon
431
Moog Inc Class A
MOG.A
$9.54B
$2.53K ﹤0.01%
14
AI icon
432
C3.ai
AI
$1.9B
$2.46K ﹤0.01%
+100
LH icon
433
Labcorp
LH
$21.7B
$2.36K ﹤0.01%
+9
GD icon
434
General Dynamics
GD
$99.6B
$2.33K ﹤0.01%
8
DOW icon
435
Dow Inc
DOW
$19.9B
$2.33K ﹤0.01%
88
VLTO icon
436
Veralto
VLTO
$25.4B
$2.32K ﹤0.01%
23
+4
ADM icon
437
Archer Daniels Midland
ADM
$32B
$2.27K ﹤0.01%
43
WSO icon
438
Watsco Inc
WSO
$15.4B
$2.21K ﹤0.01%
5
FANG icon
439
Diamondback Energy
FANG
$43.2B
$2.2K ﹤0.01%
16
PNFP icon
440
Pinnacle Financial Partners, Inc.
PNFP
$14.4B
$2.1K ﹤0.01%
19
TECH icon
441
Bio-Techne
TECH
$10.7B
$2.06K ﹤0.01%
+40
MTCH icon
442
Match Group
MTCH
$7.55B
$2.04K ﹤0.01%
+66
GTLB icon
443
GitLab
GTLB
$5.85B
$2.03K ﹤0.01%
45
NCLH icon
444
Norwegian Cruise Line
NCLH
$10.4B
$2.03K ﹤0.01%
+100
FCNCA icon
445
First Citizens BancShares
FCNCA
$26.9B
$1.96K ﹤0.01%
1
PRI icon
446
Primerica
PRI
$8.53B
$1.92K ﹤0.01%
7
HLT icon
447
Hilton Worldwide
HLT
$69.8B
$1.86K ﹤0.01%
7
LMT icon
448
Lockheed Martin
LMT
$134B
$1.85K ﹤0.01%
4
-25
RJF icon
449
Raymond James Financial
RJF
$34B
$1.84K ﹤0.01%
12
FCFS icon
450
FirstCash
FCFS
$7.42B
$1.76K ﹤0.01%
13