FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

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 Change
in Stake 		Capital Flow
451
$1.72K ﹤0.01%
18
-41
452
$1.7K ﹤0.01%
+9
453
$1.69K ﹤0.01%
+79
454
$1.66K ﹤0.01%
145
455
$1.49K ﹤0.01%
+12
456
$1.42K ﹤0.01%
+12
457
$1.29K ﹤0.01%
4
-3
458
$1.28K ﹤0.01%
+19
459
$1.23K ﹤0.01%
+40
460
$1.12K ﹤0.01%
13
-36
461
$1.11K ﹤0.01%
46
462
$920 ﹤0.01%
+146
463
$864 ﹤0.01%
12
464
$788 ﹤0.01%
45
465
$662 ﹤0.01%
+102
466
$554 ﹤0.01%
+10
467
$445 ﹤0.01%
4
-17
468
$383 ﹤0.01%
6
-109
469
$294 ﹤0.01%
10
-134
470
$139 ﹤0.01%
3
-26
471
$126 ﹤0.01%
+13
472
$61 ﹤0.01%
1,805
473
$20 ﹤0.01%
+16
474
$1 ﹤0.01%
+6
475
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