FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$17B
| – | – | -21 | Closed | -$7.08K |
|
602
Schneider National
SNDR
$4.33B
| – | – | -59 | Closed | -$1.35K |
|
603
Synopsys
SNPS
$112B
| – | – | -3 | Closed | -$1.29K |
|
604
Southern Company
SO
$102B
| – | – | -55 | Closed | -$5.06K |
|
605
Presidio Property Trust
SQFT
$7.27M
| – | – | -1,805 | Closed | -$1.04K |
|
606
STAG Industrial
STAG
$6.88B
| – | – | -31 | Closed | -$1.12K |
|
607
Sysco
SYY
$38.5B
| – | – | -69 | Closed | -$5.18K |
|
608
Timken Company
TKR
$5.38B
| – | – | -15 | Closed | -$1.08K |
|
609
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -422 | Closed | -$38.4K |
|
610
TriNet
TNET
$3.52B
| – | – | -4 | Closed | -$317 |
|
611
TC Energy
TRP
$54.1B
| – | – | -27 | Closed | -$1.28K |
|
612
United Bankshares
UBSI
$5.43B
| – | – | -52 | Closed | -$1.8K |
|
613
UMB Financial
UMBF
$9.26B
| – | – | -14 | Closed | -$1.42K |
|
614
UnitedHealth
UNH
$281B
| – | – | -27 | Closed | -$14.1K |
|
615
iShares MSCI World ETF
URTH
$5.61B
| – | – | -70 | Closed | -$10.7K |
|