FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.87M |
| 3 |
UnitedHealth
UNH
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$800K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$787K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stifel
SF
$11.5B
| $2.07K | ﹤0.01% |
+22
| New | +$2.07K |
|
452
Archer Daniels Midland
ADM
$30B
| $2.07K | ﹤0.01% |
43
| – | – |
|
453
Pinnacle Financial Partners
PNFP
$7.67B
| $2.02K | ﹤0.01% |
+19
| New | +$2.02K |
|
454
Ford
F
$46.1B
| $2.01K | ﹤0.01% |
+200
| New | +$2.01K |
|
455
Primerica
PRI
$8.96B
| $1.99K | ﹤0.01% |
+7
| New | +$1.99K |
|
456
Armstrong World Industries
AWI
$8.41B
| $1.97K | ﹤0.01% |
+14
| New | +$1.97K |
|
457
Graham Holdings Company
GHC
$4.97B
| $1.92K | ﹤0.01% |
2
| – | – |
|
458
Impinj
PI
$5.74B
| $1.91K | ﹤0.01% |
21
+12
| +133% | +$1.09K |
|
459
NETSCOUT
NTCT
$1.8B
| $1.89K | ﹤0.01% |
90
-15
| -14% | -$315 |
|
460
Atmos Energy
ATO
$26.3B
| $1.86K | ﹤0.01% |
+12
| New | +$1.86K |
|
461
First Citizens BancShares
FCNCA
$25.3B
| $1.86K | ﹤0.01% |
+1
| New | +$1.86K |
|
462
Veralto
VLTO
$26.2B
| $1.85K | ﹤0.01% |
19
-13
| -41% | -$1.27K |
|
463
Amkor Technology
AMKR
$6.24B
| $1.84K | ﹤0.01% |
102
-130
| -56% | -$2.35K |
|
464
United Bankshares
UBSI
$5.42B
| $1.8K | ﹤0.01% |
+52
| New | +$1.8K |
|
465
D.R. Horton
DHI
$53.8B
| $1.78K | ﹤0.01% |
14
-373
| -96% | -$47.4K |
|
466
GE HealthCare
GEHC
$35.6B
| $1.78K | ﹤0.01% |
22
| – | – |
|
467
Bristol-Myers Squibb
BMY
$95.8B
| $1.77K | ﹤0.01% |
29
+21
| +263% | +$1.28K |
|
468
Popular Inc
BPOP
$8.47B
| $1.76K | ﹤0.01% |
+19
| New | +$1.76K |
|
469
RenaissanceRe
RNR
$11.3B
| $1.68K | ﹤0.01% |
+7
| New | +$1.68K |
|
470
Raymond James Financial
RJF
$33.2B
| $1.67K | ﹤0.01% |
+12
| New | +$1.67K |
|
471
Papa John's
PZZA
$1.64B
| $1.64K | ﹤0.01% |
40
+33
| +471% | +$1.36K |
|
472
Advanced Energy
AEIS
$5.81B
| $1.62K | ﹤0.01% |
+17
| New | +$1.62K |
|
473
Hilton Worldwide
HLT
$65.2B
| $1.59K | ﹤0.01% |
+7
| New | +$1.59K |
|
474
FirstCash
FCFS
$6.5B
| $1.57K | ﹤0.01% |
+13
| New | +$1.57K |
|
475
Digi International
DGII
$1.28B
| $1.56K | ﹤0.01% |
+56
| New | +$1.56K |
|