FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.7B
| $1.72K | ﹤0.01% |
18
-41
| -69% | -$3.91K |
|
452
RH
RH
$4.7B
| $1.7K | ﹤0.01% |
+9
| New | +$1.7K |
|
453
Reynolds Consumer Products
REYN
$5B
| $1.69K | ﹤0.01% |
+79
| New | +$1.69K |
|
454
Warner Bros
WBD
$30B
| $1.66K | ﹤0.01% |
145
| – | – |
|
455
Twilio
TWLO
$16.7B
| $1.49K | ﹤0.01% |
+12
| New | +$1.49K |
|
456
Teleflex
TFX
$5.78B
| $1.42K | ﹤0.01% |
+12
| New | +$1.42K |
|
457
TopBuild
BLD
$12.3B
| $1.3K | ﹤0.01% |
4
-3
| -43% | -$971 |
|
458
Howard Hughes
HHH
$4.69B
| $1.28K | ﹤0.01% |
+19
| New | +$1.28K |
|
459
Marcus & Millichap
MMI
$1.29B
| $1.23K | ﹤0.01% |
+40
| New | +$1.23K |
|
460
EnerSys
ENS
$3.89B
| $1.12K | ﹤0.01% |
13
-36
| -73% | -$3.09K |
|
461
Unity
U
$18.5B
| $1.11K | ﹤0.01% |
46
| – | – |
|
462
Novavax
NVAX
$1.28B
| $920 | ﹤0.01% |
+146
| New | +$920 |
|
463
Trade Desk
TTD
$25.5B
| $864 | ﹤0.01% |
12
| – | – |
|
464
Healthpeak Properties
DOC
$12.8B
| $788 | ﹤0.01% |
45
| – | – |
|
465
MindMed
MNMD
$702M
| $662 | ﹤0.01% |
+102
| New | +$662 |
|
466
Trupanion
TRUP
$1.9B
| $554 | ﹤0.01% |
+10
| New | +$554 |
|
467
Impinj
PI
$5.56B
| $445 | ﹤0.01% |
4
-17
| -81% | -$1.89K |
|
468
iShares US Medical Devices ETF
IHI
$4.35B
| $383 | ﹤0.01% |
6
-109
| -95% | -$6.96K |
|
469
Kinder Morgan
KMI
$59.1B
| $294 | ﹤0.01% |
10
-134
| -93% | -$3.94K |
|
470
Bristol-Myers Squibb
BMY
$96B
| $139 | ﹤0.01% |
3
-26
| -90% | -$1.21K |
|
471
Embecta
EMBC
$875M
| $126 | ﹤0.01% |
+13
| New | +$126 |
|
472
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
| $61 | ﹤0.01% |
1,805
| – | – |
|
|
CGC
473
Canopy Growth
CGC
$456M
| $20 | ﹤0.01% |
+16
| New | +$20 |
|
|
CELG.RT
474
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$72.6M
| $1 | ﹤0.01% |
+6
| New | +$1 |
|
475
iShares MSCI World ETF
URTH
$5.63B
| – | – |
-70
| Closed | -$10.7K |
|