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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
26
$2.61M 0.53%
20,704
-81
27
$2.32M 0.47%
46,817
+5,243
28
$2.06M 0.42%
17,966
-1,581
29
$2.05M 0.42%
57,501
+12,353
30
$1.89M 0.38%
28,011
-1,845
31
$1.72M 0.35%
15,911
+195
32
$1.6M 0.32%
5,952
-797
33
$1.6M 0.32%
+2
34
$1.53M 0.31%
27,769
-3,061
35
$1.51M 0.31%
6,506
-922
36
$1.42M 0.29%
6,528
-1,022
37
$1.33M 0.27%
2,443
-659
38
$1.31M 0.27%
5,183
-682
39
$1.29M 0.26%
3,694
-516
40
$1.23M 0.25%
3,499
-627
41
$1.22M 0.25%
7,790
-852
42
$1.13M 0.23%
13,712
-235
43
$1.08M 0.22%
9,819
-1,547
44
$1.07M 0.22%
40,729
+3,170
45
$1.07M 0.22%
1,753
-318
46
$1.07M 0.22%
7,620
-1,651
47
$1.06M 0.22%
3,603
-530
48
$1.06M 0.22%
2,897
-415
49
$1.06M 0.21%
14,400
+8,769
50
$1.05M 0.21%
3,357
-588
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