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
476
$1.56K ﹤0.01%
145
477
$1.55K ﹤0.01%
+50
478
$1.49K ﹤0.01%
+17
479
$1.48K ﹤0.01%
+7
480
$1.42K ﹤0.01%
+14
481
$1.41K ﹤0.01%
+17
482
$1.35K ﹤0.01%
+59
483
$1.32K ﹤0.01%
122
-44
484
$1.3K ﹤0.01%
+27
485
$1.29K ﹤0.01%
+3
486
$1.27K ﹤0.01%
+27
487
$1.25K ﹤0.01%
10
-11
488
$1.23K ﹤0.01%
+7
489
$1.23K ﹤0.01%
+6
490
$1.2K ﹤0.01%
+79
491
$1.18K ﹤0.01%
+35
492
$1.17K ﹤0.01%
+17
493
$1.12K ﹤0.01%
+31
494
$1.1K ﹤0.01%
+17
495
$1.1K ﹤0.01%
+38
496
$1.08K ﹤0.01%
+21
497
$1.08K ﹤0.01%
+15
498
$1.06K ﹤0.01%
+7
499
$1.06K ﹤0.01%
+35
500
$1.06K ﹤0.01%
+12
18 19
20
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