FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
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

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
ILMN icon
451
Illumina
ILMN
$18.4B
$1.72K ﹤0.01%
18
-41
RH icon
452
RH
RH
$2.8B
$1.7K ﹤0.01%
+9
REYN icon
453
Reynolds Consumer Products
REYN
$5.1B
$1.69K ﹤0.01%
+79
WBD icon
454
Warner Bros
WBD
$57.1B
$1.66K ﹤0.01%
145
TWLO icon
455
Twilio
TWLO
$19B
$1.49K ﹤0.01%
+12
TFX icon
456
Teleflex
TFX
$4.73B
$1.42K ﹤0.01%
+12
BLD icon
457
TopBuild
BLD
$11.8B
$1.29K ﹤0.01%
4
-3
HHH icon
458
Howard Hughes
HHH
$5.1B
$1.28K ﹤0.01%
+19
MMI icon
459
Marcus & Millichap
MMI
$1.13B
$1.23K ﹤0.01%
+40
ENS icon
460
EnerSys
ENS
$5.08B
$1.12K ﹤0.01%
13
-36
U icon
461
Unity
U
$15.7B
$1.11K ﹤0.01%
46
NVAX icon
462
Novavax
NVAX
$1.13B
$920 ﹤0.01%
+146
TTD icon
463
Trade Desk
TTD
$20.3B
$864 ﹤0.01%
12
DOC icon
464
Healthpeak Properties
DOC
$12.1B
$788 ﹤0.01%
45
MNMD icon
465
MindMed
MNMD
$1.1B
$662 ﹤0.01%
+102
TRUP icon
466
Trupanion
TRUP
$1.63B
$554 ﹤0.01%
+10
PI icon
467
Impinj
PI
$4.29B
$445 ﹤0.01%
4
-17
IHI icon
468
iShares US Medical Devices ETF
IHI
$4.38B
$383 ﹤0.01%
6
-109
KMI icon
469
Kinder Morgan
KMI
$61B
$294 ﹤0.01%
10
-134
BMY icon
470
Bristol-Myers Squibb
BMY
$95B
$139 ﹤0.01%
3
-26
EMBC icon
471
Embecta
EMBC
$851M
$126 ﹤0.01%
+13
SQFTW icon
472
Presidio Property Trust Inc Series A Warrants
SQFTW
$61 ﹤0.01%
1,805
CGC
473
Canopy Growth
CGC
$366M
$20 ﹤0.01%
+16
CELG.RT
474
Bristol-Myers Squibb Rights
CELG.RT
$60.8M
$1 ﹤0.01%
+6
VEEV icon
475
Veeva Systems
VEEV
$48.1B
-19