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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carnival Corporation Ltd
CCL
$36.5B
| $5.48K | ﹤0.01% |
212
+1
| +0.5% | +$29 |
|
452
ResMed
RMD
$29.2B
| $5.39K | ﹤0.01% |
24
+4
| +20% | +$997 |
|
453
US Foods
USFD
$21.8B
| $5.26K | ﹤0.01% |
+57
| New | +$5.05K |
|
454
Estee Lauder
EL
$29.9B
| $5.24K | ﹤0.01% |
73
+14
| +24% | +$1.43K |
|
455
Ulta Beauty
ULTA
$20.5B
| $5.23K | ﹤0.01% |
10
+4
| +67% | +$2.54K |
|
456
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $5.21K | ﹤0.01% |
+24
| New | +$5.37K |
|
457
PG&E
PCG
$38.5B
| $5.17K | ﹤0.01% |
+294
| New | +$5K |
|
458
Veeva Systems
VEEV
$32B
| $5.09K | ﹤0.01% |
29
+4
| +16% | +$786 |
|
459
Idexx Laboratories
IDXX
$45.2B
| $5.06K | ﹤0.01% |
9
| – | – |
|
460
Mettler-Toledo International
MTD
$26.9B
| $5.04K | ﹤0.01% |
4
+1
| +33% | +$1.35K |
|
461
Alnylam Pharmaceuticals
ALNY
$37.6B
| $4.96K | ﹤0.01% |
15
+7
| +88% | +$2.38K |
|
462
Datadog
DDOG
$93.3B
| $4.96K | ﹤0.01% |
42
-35
| -45% | -$4.32K |
|
463
Vulcan Materials
VMC
$37.9B
| $4.9K | ﹤0.01% |
+18
| New | +$5.3K |
|
464
Pool Corp
POOL
$7.57B
| $4.86K | ﹤0.01% |
24
+18
| +300% | +$4.24K |
|
465
British American Tobacco
BTI
$136B
| $4.81K | ﹤0.01% |
82
+64
| +356% | +$3.79K |
|
466
HCA Healthcare
HCA
$85.5B
| $4.73K | ﹤0.01% |
+10
| New | +$5.03K |
|
467
Sea Limited
SE
$65B
| $4.72K | ﹤0.01% |
57
| – | – |
|
468
Guidewire Software
GWRE
$12.4B
| $4.64K | ﹤0.01% |
31
+1
| +3% | +$152 |
|
469
Mondelez International
MDLZ
$78.4B
| $4.61K | ﹤0.01% |
+80
| New | +$4.63K |
|
470
Procore
PCOR
$6.8B
| $4.56K | ﹤0.01% |
80
+3
| +4% | +$178 |
|
471
Box
BOX
$4.35B
| $4.54K | ﹤0.01% |
192
+96
| +100% | +$2.42K |
|
472
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.51K | ﹤0.01% |
+137
| New | +$4.68K |
|
473
Reynolds Consumer Products
REYN
$5.61B
| $4.45K | ﹤0.01% |
210
+46
| +28% | +$1.05K |
|
474
UBS Group
UBS
$175B
| $4.38K | ﹤0.01% |
112
| – | – |
|
475
Shopify
SHOP
$162B
| $4.15K | ﹤0.01% |
+35
| New | +$4.6K |
|
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