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
$207M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$680K
4
BN icon
Brookfield
BN
+$636K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$557K

Top Sells

1
+$1.4M
2
+$1.11M
3
+$547K
4
ATO icon
Atmos Energy
ATO
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Sector Composition

1 Technology 8.29%
2 Industrials 5.02%
3 Consumer Staples 4.5%
4 Healthcare 3.39%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.52%
2,623
-123
27
$1.09M 0.52%
20,903
+1,925
28
$1.08M 0.52%
18,246
-219
29
$1.07M 0.52%
3,052
-30
30
$1.06M 0.51%
4,503
+192
31
$1.05M 0.51%
6,093
+53
32
$1.05M 0.51%
6,311
+122
33
$1.05M 0.5%
3,590
+2
34
$1.03M 0.49%
16,189
+599
35
$1.01M 0.49%
5,781
+373
36
$1.01M 0.49%
6,960
-80
37
$987K 0.48%
7,627
-159
38
$984K 0.47%
9,597
+305
39
$974K 0.47%
3,202
+105
40
$974K 0.47%
12,953
-846
41
$973K 0.47%
1,938
+83
42
$968K 0.47%
5,507
-1,302
43
$909K 0.44%
993
+26
44
$906K 0.44%
4,247
+143
45
$901K 0.43%
12,873
+105
46
$901K 0.43%
10,297
-2,527
47
$860K 0.41%
2,888
+27
48
$858K 0.41%
3,498
+183
49
$855K 0.41%
1,738
+61
50
$830K 0.4%
20,167
-17
1
2
3 4 5