FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$76.2M
2
+$19.6M
3
+$8.52M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

1
+$20.4M
2
+$8.77M
3
+$1.02M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K
5
SYY icon
Sysco
SYY
+$781K

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
501
$1.04K ﹤0.01%
+181
502
$1.03K ﹤0.01%
+6
503
$1.02K ﹤0.01%
8
-17
504
$1K ﹤0.01%
+72
505
$951 ﹤0.01%
+15
506
$910 ﹤0.01%
45
507
$902 ﹤0.01%
46
508
$801 ﹤0.01%
+13
509
$794 ﹤0.01%
60
-31
510
$769 ﹤0.01%
+14
511
$759 ﹤0.01%
+18
512
$678 ﹤0.01%
+16
513
$659 ﹤0.01%
+65
514
$657 ﹤0.01%
12
515
$641 ﹤0.01%
+8
516
$545 ﹤0.01%
+2
517
$493 ﹤0.01%
9
518
$448 ﹤0.01%
2
-7
519
$413 ﹤0.01%
5
-1
520
$395 ﹤0.01%
6
-1
521
$317 ﹤0.01%
+4
522
$282 ﹤0.01%
+9
523
$154 ﹤0.01%
+6
524
$137 ﹤0.01%
+4
525
$62 ﹤0.01%
+1,805
19 20
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