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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$322B
| $4.1K | ﹤0.01% |
+28
| New | +$4.28K |
|
477
Dycom Industries
DY
$12.4B
| $4.07K | ﹤0.01% |
12
+3
| +33% | +$1.13K |
|
|
WCN
478
Waste Connections
WCN
$44.3B
| $4.06K | ﹤0.01% |
+25
| New | +$4.17K |
|
479
Rollins
ROL
$21.9B
| $4.06K | ﹤0.01% |
+76
| New | +$4.52K |
|
480
Western Digital
WDC
$161B
| $4.06K | ﹤0.01% |
15
+12
| +400% | +$3.13K |
|
481
LPL Financial
LPLA
$26.5B
| $3.91K | ﹤0.01% |
+13
| New | +$4.36K |
|
482
Freeport-McMoran
FCX
$84.2B
| $3.81K | ﹤0.01% |
65
-81
| -55% | -$4.89K |
|
483
CRH
CRH
$70.6B
| $3.79K | ﹤0.01% |
+36
| New | +$4.23K |
|
484
Willis Towers Watson
WTW
$27.8B
| $3.78K | ﹤0.01% |
+13
| New | +$3.99K |
|
485
Pentair
PNR
$10.6B
| $3.75K | ﹤0.01% |
+43
| New | +$4.21K |
|
486
Gen Digital
GEN
$16.3B
| $3.52K | ﹤0.01% |
+187
| New | +$4.33K |
|
487
C.H. Robinson
CHRW
$24.3B
| $3.49K | ﹤0.01% |
+21
| New | +$3.76K |
|
488
AutoZone
AZO
$50B
| $3.38K | ﹤0.01% |
+1
| New | +$3.59K |
|
|
SOLS
489
Solstice Advanced Materials
SOLS
$9.25B
| $3.2K | ﹤0.01% |
42
| – | – |
|
490
Credo Technology Group
CRDO
$38.8B
| $3.19K | ﹤0.01% |
34
+6
| +21% | +$730 |
|
491
Eversource Energy
ES
$28.2B
| $3.19K | ﹤0.01% |
+46
| New | +$3.25K |
|
492
Regal Rexnord
RRX
$14.1B
| $3.18K | ﹤0.01% |
+17
| New | +$3.16K |
|
493
General Dynamics
GD
$99.7B
| $3.11K | ﹤0.01% |
9
+1
| +13% | +$355 |
|
494
UL Solutions
ULS
$18.1B
| $3.09K | ﹤0.01% |
36
+21
| +140% | +$1.66K |
|
495
Ingersoll Rand
IR
$33.2B
| $3.04K | ﹤0.01% |
+38
| New | +$3.36K |
|
496
UnitedHealth
UNH
$384B
| $2.98K | ﹤0.01% |
+11
| New | +$3.28K |
|
497
Sprouts Farmers Market
SFM
$6.93B
| $2.93K | ﹤0.01% |
+38
| New | +$2.84K |
|
498
Crown Holdings
CCK
$13.1B
| $2.91K | ﹤0.01% |
+29
| New | +$3.1K |
|
499
Medpace
MEDP
$15.4B
| $2.88K | ﹤0.01% |
6
-1
| -14% | -$512 |
|
500
Annaly Capital Management
NLY
$17.2B
| $2.88K | ﹤0.01% |
+136
| New | +$3.1K |
|
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