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

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BK icon
Bank of New York Mellon
BK
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
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
$10.1B
$2.46K ﹤0.01%
100
REYN icon
427
Reynolds Consumer Products
REYN
$5.11B
$2.45K ﹤0.01%
100
+21
RH icon
428
RH
RH
$2.95B
$2.44K ﹤0.01%
12
+3
DOX icon
429
Amdocs
DOX
$7.35B
$2.38K ﹤0.01%
29
-9
RJF icon
430
Raymond James Financial
RJF
$30.4B
$2.07K ﹤0.01%
12
SFM icon
431
Sprouts Farmers Market
SFM
$7.2B
$2.07K ﹤0.01%
+19
GTLB icon
432
GitLab
GTLB
$4.41B
$2.03K ﹤0.01%
45
WSO icon
433
Watsco Inc
WSO
$16.7B
$2.02K ﹤0.01%
5
HHH icon
434
Howard Hughes
HHH
$4.31B
$1.97K ﹤0.01%
24
+5
PRI icon
435
Primerica
PRI
$8.21B
$1.95K ﹤0.01%
7
MMI icon
436
Marcus & Millichap
MMI
$1.02B
$1.91K ﹤0.01%
65
+25
HUBS icon
437
HubSpot
HUBS
$13.9B
$1.87K ﹤0.01%
4
-2
U icon
438
Unity
U
$8.17B
$1.84K ﹤0.01%
46
HLT icon
439
Hilton Worldwide
HLT
$69.9B
$1.82K ﹤0.01%
7
FCNCA icon
440
First Citizens BancShares
FCNCA
$23.7B
$1.79K ﹤0.01%
1
PNFP icon
441
Pinnacle Financial Partners Inc
PNFP
$13.9B
$1.79K ﹤0.01%
19
AI icon
442
C3.ai
AI
$1.22B
$1.73K ﹤0.01%
100
ILMN icon
443
Illumina
ILMN
$20.3B
$1.71K ﹤0.01%
18
APH icon
444
Amphenol
APH
$166B
$1.61K ﹤0.01%
+13
TFX icon
445
Teleflex
TFX
$5.43B
$1.59K ﹤0.01%
13
+1
BLD icon
446
TopBuild
BLD
$12.3B
$1.56K ﹤0.01%
4
ROAD icon
447
Construction Partners
ROAD
$7.72B
$1.52K ﹤0.01%
12
-18
C icon
448
Citigroup
C
$195B
$1.52K ﹤0.01%
+15
NVAX icon
449
Novavax
NVAX
$1.64B
$1.27K ﹤0.01%
146
BCS icon
450
Barclays
BCS
$81.7B
$1.14K ﹤0.01%
+55
16 17
18
19 20