FPF
First Pacific Financial Portfolio holdings
AUM
$766M
1-Year Est. Return
11.65%
1 Year Est. Return
+11.65%
AUM
$766M
AUM Growth
+$46M
(+6.4%)
Holding
593
Top Buys
| 1 | +$11.2M | |
| 2 | +$9.41M | |
| 3 | +$8.44M | |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$2.38M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$2.25M |
Top Sells
| 1 | +$2.28M | |
| 2 | +$2.11M | |
| 3 | +$1.01M | |
| 4 |
Adobe
ADBE
|
+$856K |
| 5 |
Vanguard Growth ETF
VUG
|
+$614K |
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
576
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-699
|
|
||
577
Gartner
IT
$16.6B
| – | – |
-12
|
|
||
578
James Hardie Industries
JHX
$13.7B
| – | – |
-10
|
|
||
579
Keurig Dr Pepper
KDP
$37.2B
| – | – |
-10
|
|
||
580
Kraft Heinz
KHC
$27.9B
| – | – |
-16
|
|
||
581
KKR & Co
KKR
$117B
| – | – |
-7
|
|
||
582
Kontoor Brands
KTB
$3.3B
| – | – |
-35
|
|
||
583
Lear
LEA
$6.28B
| – | – |
-1
|
|
||
584
Labcorp
LH
$22.5B
| – | – |
-12
|
|
||
585
Cheniere Energy
LNG
$44.5B
| – | – |
-1
|
|
||
586
lululemon athletica
LULU
$23.7B
| – | – |
-2,401
|
|
||
587
Lamb Weston
LW
$6.02B
| – | – |
-5
|
|
||
588
Manhattan Associates
MANH
$10.4B
| – | – |
-22
|
|
||
589
Marcus & Millichap
MMI
$1.06B
| – | – |
-65
|
|
||
590
Match Group
MTCH
$7.4B
| – | – |
-81
|
|
||
591
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| – | – |
-319
|
|
||
592
Mitsubishi UFJ Financial
MUFG
$214B
| – | – |
-65
|
|
||
593
Organon & Co
OGN
$2.28B
| – | – |
-15
|
|