FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
426
Acuity Brands
AYI
$8.77B
$3.24K ﹤0.01%
9
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$41.9B
$3.18K ﹤0.01%
+8
EPD icon
428
Enterprise Products Partners
EPD
$81.8B
$3.11K ﹤0.01%
+97
DY icon
429
Dycom Industries
DY
$12.4B
$3.04K ﹤0.01%
+9
HLI icon
430
Houlihan Lokey
HLI
$11B
$2.98K ﹤0.01%
17
-30
BOX icon
431
Box
BOX
$3.26B
$2.87K ﹤0.01%
+96
BRO icon
432
Brown & Brown
BRO
$22.9B
$2.87K ﹤0.01%
36
-40
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.81K ﹤0.01%
+28
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$2.8K ﹤0.01%
14
GD icon
435
General Dynamics
GD
$86.3B
$2.71K ﹤0.01%
8
TECH icon
436
Bio-Techne
TECH
$8.17B
$2.42K ﹤0.01%
41
-39
VNO icon
437
Vornado Realty Trust
VNO
$5.45B
$2.42K ﹤0.01%
73
+2
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.39B
$2.23K ﹤0.01%
100
FCNCA icon
439
First Citizens BancShares
FCNCA
$23.4B
$2.15K ﹤0.01%
1
EXEL icon
440
Exelixis
EXEL
$11.7B
$2.1K ﹤0.01%
+48
INSM icon
441
Insmed
INSM
$31B
$2.09K ﹤0.01%
+12
SOLS
442
Solstice Advanced Materials
SOLS
$12.9B
$2.04K ﹤0.01%
+42
U icon
443
Unity
U
$10.6B
$2.03K ﹤0.01%
46
HLT icon
444
Hilton Worldwide
HLT
$76.5B
$2.01K ﹤0.01%
7
LMT icon
445
Lockheed Martin
LMT
$122B
$1.96K ﹤0.01%
4
-1
PRI icon
446
Primerica
PRI
$8.82B
$1.82K ﹤0.01%
7
APH icon
447
Amphenol
APH
$185B
$1.76K ﹤0.01%
13
C icon
448
Citigroup
C
$219B
$1.75K ﹤0.01%
15
WSO icon
449
Watsco Inc
WSO
$17.8B
$1.7K ﹤0.01%
5
DOX icon
450
Amdocs
DOX
$6.97B
$1.53K ﹤0.01%
19
-10
16 17
18
19 20