FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.66%
25,381
-685
27
$4.54M 0.63%
29,561
+6,871
28
$4.53M 0.63%
17,796
-1,845
29
$4.46M 0.62%
46,817
+8,870
30
$4.43M 0.62%
38,909
-416
31
$4.4M 0.61%
34,313
+8,258
32
$4.35M 0.6%
23,464
+4,331
33
$4.34M 0.6%
32,261
+7,671
34
$4.34M 0.6%
4,685
-182
35
$4.21M 0.58%
12,046
+2,708
36
$3.99M 0.55%
47,555
+6,082
37
$3.92M 0.54%
169,600
+6,801
38
$3.79M 0.53%
33,733
+7,953
39
$3.59M 0.5%
23,145
+4,887
40
$3.56M 0.49%
71,496
-1,970
41
$3.55M 0.49%
84,518
+20,762
42
$3.45M 0.48%
33,221
+7,871
43
$3.36M 0.47%
78,159
-1,660
44
$3.36M 0.47%
23,904
+3,109
45
$3.21M 0.45%
125,835
+8,364
46
$3.01M 0.42%
4,923
-35
47
$2.98M 0.41%
21,324
-98
48
$2.72M 0.38%
23,725
+5,870
49
$2.43M 0.34%
40,673
+10,388
50
$2.36M 0.33%
28,230
+3,122
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