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
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

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
HPE icon
476
Hewlett Packard
HPE
$29.3B
$492 ﹤0.01%
+20
HAS icon
477
Hasbro
HAS
$12.2B
$456 ﹤0.01%
+6
FANG icon
478
Diamondback Energy
FANG
$43.2B
$446 ﹤0.01%
3
-13
CG icon
479
Carlyle Group
CG
$23.8B
$439 ﹤0.01%
+7
NGG icon
480
National Grid
NGG
$78.9B
$437 ﹤0.01%
+6
TRUP icon
481
Trupanion
TRUP
$1.46B
$433 ﹤0.01%
10
GM icon
482
General Motors
GM
$75.5B
$427 ﹤0.01%
+7
KHC icon
483
Kraft Heinz
KHC
$28.7B
$417 ﹤0.01%
+16
SEE icon
484
Sealed Air
SEE
$6.14B
$389 ﹤0.01%
+11
CCI icon
485
Crown Castle
CCI
$39.4B
$386 ﹤0.01%
+4
D icon
486
Dominion Energy
D
$51.5B
$368 ﹤0.01%
6
-122
IHI icon
487
iShares US Medical Devices ETF
IHI
$4.11B
$368 ﹤0.01%
6
FNF icon
488
Fidelity National Financial
FNF
$14.3B
$363 ﹤0.01%
+6
PI icon
489
Impinj
PI
$5.17B
$362 ﹤0.01%
2
-2
WDC icon
490
Western Digital
WDC
$75.9B
$361 ﹤0.01%
+3
WTW icon
491
Willis Towers Watson
WTW
$31.5B
$346 ﹤0.01%
+1
ELV icon
492
Elevance Health
ELV
$84.9B
$324 ﹤0.01%
+1
PPG icon
493
PPG Industries
PPG
$24.7B
$316 ﹤0.01%
+3
BMY icon
494
Bristol-Myers Squibb
BMY
$115B
$316 ﹤0.01%
7
+4
CBRE icon
495
CBRE Group
CBRE
$50.8B
$316 ﹤0.01%
+2
EXC icon
496
Exelon
EXC
$44.5B
$316 ﹤0.01%
+7
AIG icon
497
American International
AIG
$39.9B
$315 ﹤0.01%
+4
BBD icon
498
Banco Bradesco
BBD
$37.1B
$298 ﹤0.01%
+88
FTV icon
499
Fortive
FTV
$17.6B
$294 ﹤0.01%
+6
LW icon
500
Lamb Weston
LW
$6.1B
$291 ﹤0.01%
+5
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20
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