FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
-1.92%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$77.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.49M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.26M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$19.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.87M |
| 3 |
UnitedHealth
UNH
|
+$1.04M |
| 4 |
Sysco
SYY
|
+$800K |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$30.4B
| $1.56K | ﹤0.01% |
145
| – | – |
|
477
WesBanco
WSBC
$3.03B
| $1.55K | ﹤0.01% |
+50
| New | +$1.55K |
|
478
Entegris
ENTG
$12.3B
| $1.49K | ﹤0.01% |
+17
| New | +$1.49K |
|
479
HEICO Class A
HEI.A
$34.8B
| $1.48K | ﹤0.01% |
+7
| New | +$1.48K |
|
480
UMB Financial
UMBF
$9.54B
| $1.42K | ﹤0.01% |
+14
| New | +$1.42K |
|
481
Cabot Corp
CBT
$4.31B
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
482
Schneider National
SNDR
$4.29B
| $1.35K | ﹤0.01% |
+59
| New | +$1.35K |
|
483
MaxLinear
MXL
$1.38B
| $1.33K | ﹤0.01% |
122
-44
| -27% | -$478 |
|
484
Air Lease Corp
AL
$7.12B
| $1.31K | ﹤0.01% |
+27
| New | +$1.31K |
|
485
Synopsys
SNPS
$112B
| $1.29K | ﹤0.01% |
+3
| New | +$1.29K |
|
486
TC Energy
TRP
$53.9B
| $1.28K | ﹤0.01% |
+27
| New | +$1.28K |
|
487
Cullen/Frost Bankers
CFR
$8.34B
| $1.25K | ﹤0.01% |
10
-11
| -52% | -$1.38K |
|
488
EastGroup Properties
EGP
$8.91B
| $1.23K | ﹤0.01% |
+7
| New | +$1.23K |
|
489
Huntington Ingalls Industries
HII
$10.6B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
490
NOV
NOV
$4.85B
| $1.2K | ﹤0.01% |
+79
| New | +$1.2K |
|
491
BP
BP
$87.8B
| $1.18K | ﹤0.01% |
+35
| New | +$1.18K |
|
492
Albany International
AIN
$1.82B
| $1.17K | ﹤0.01% |
+17
| New | +$1.17K |
|
493
STAG Industrial
STAG
$6.84B
| $1.12K | ﹤0.01% |
+31
| New | +$1.12K |
|
494
TotalEnergies
TTE
$134B
| $1.1K | ﹤0.01% |
+17
| New | +$1.1K |
|
495
Sealed Air
SEE
$4.86B
| $1.1K | ﹤0.01% |
+38
| New | +$1.1K |
|
496
Webster Financial
WBS
$10.2B
| $1.08K | ﹤0.01% |
+21
| New | +$1.08K |
|
497
Timken Company
TKR
$5.37B
| $1.08K | ﹤0.01% |
+15
| New | +$1.08K |
|
498
Middleby
MIDD
$7.03B
| $1.06K | ﹤0.01% |
+7
| New | +$1.06K |
|
499
Bath & Body Works
BBWI
$5.82B
| $1.06K | ﹤0.01% |
+35
| New | +$1.06K |
|
500
Eastman Chemical
EMN
$7.76B
| $1.06K | ﹤0.01% |
+12
| New | +$1.06K |
|