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
$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
OKLO
451
Oklo
OKLO
$10.1B
$1.51K ﹤0.01%
+21
BCS icon
452
Barclays
BCS
$81.7B
$1.4K ﹤0.01%
55
VLTO icon
453
Veralto
VLTO
$24.2B
$1.4K ﹤0.01%
14
-23
POOL icon
454
Pool Corp
POOL
$8.46B
$1.37K ﹤0.01%
6
-7
ROAD icon
455
Construction Partners
ROAD
$7.59B
$1.3K ﹤0.01%
12
NWG icon
456
NatWest
NWG
$64.8B
$1.24K ﹤0.01%
71
ULS icon
457
UL Solutions
ULS
$16.9B
$1.18K ﹤0.01%
+15
BTI icon
458
British American Tobacco
BTI
$135B
$1.02K ﹤0.01%
18
NVAX icon
459
Novavax
NVAX
$1.64B
$982 ﹤0.01%
146
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$965 ﹤0.01%
+10
SCHW icon
461
Charles Schwab
SCHW
$170B
$900 ﹤0.01%
9
+6
LHX icon
462
L3Harris
LHX
$70.7B
$881 ﹤0.01%
3
MU icon
463
Micron Technology
MU
$464B
$857 ﹤0.01%
3
HWM icon
464
Howmet Aerospace
HWM
$106B
$821 ﹤0.01%
4
DOC icon
465
Healthpeak Properties
DOC
$12.3B
$745 ﹤0.01%
46
+1
F icon
466
Ford
F
$53.4B
$722 ﹤0.01%
55
-3,887
VHT icon
467
Vanguard Health Care ETF
VHT
$17.6B
$576 ﹤0.01%
+2
TTD icon
468
Trade Desk
TTD
$11.8B
$570 ﹤0.01%
15
+3
LNC icon
469
Lincoln National
LNC
$6.56B
$535 ﹤0.01%
12
-113
WDC icon
470
Western Digital
WDC
$91.6B
$517 ﹤0.01%
3
VCSH icon
471
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$479 ﹤0.01%
+6
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$451 ﹤0.01%
+10
FERG icon
473
Ferguson
FERG
$51.6B
$446 ﹤0.01%
2
-13
BLD icon
474
TopBuild
BLD
$12.6B
$418 ﹤0.01%
1
-3
SPXC icon
475
SPX Corp
SPXC
$11.3B
$401 ﹤0.01%
2
-19
17 18
19
20 21