FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Est. Return
10.2%
1 Year Est. Return
+10.2%
AUM
$678M
AUM Growth
+$186M
(+38%)
Holding
615
Top Buys
| 1 | +$74.2M | |
| 2 | +$26.1M | |
| 3 | +$5.36M | |
| 4 |
JPMorgan Chase
JPM
|
+$5.15M |
| 5 |
IBM
IBM
|
+$4.51M |
Top Sells
| 1 | +$23.5M | |
| 2 | +$9.67M | |
| 3 | +$7.86M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$877K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$494K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
TriNet
TNET
$2.94B
| – | – |
-4
|
|
||
602
TC Energy
TRP
$53.5B
| – | – |
-27
|
|
||
603
United Bankshares
UBSI
$4.86B
| – | – |
-52
|
|
||
604
UMB Financial
UMBF
$8.16B
| – | – |
-14
|
|
||
605
UnitedHealth
UNH
$323B
| – | – |
-27
|
|
||
606
iShares MSCI World ETF
URTH
$5.86B
| – | – |
-70
|
|
||
607
Veeva Systems
VEEV
$48B
| – | – |
-19
|
|
||
608
Verisk Analytics
VRSK
$32B
| – | – |
-14
|
|
||
609
Western Midstream Partners
WES
$14.3B
| – | – |
-301
|
|
||
610
Williams Companies
WMB
$76.4B
| – | – |
-264
|
|
||
611
WesBanco
WSBC
$2.91B
| – | – |
-50
|
|
||
612
West Pharmaceutical
WST
$19.2B
| – | – |
-2
|
|
||
613
Wolverine World Wide
WWW
$2.14B
| – | – |
-72
|
|
||
|
XHR
614
Xenia Hotels & Resorts
XHR
$1.24B
| – | – |
-725
|
|
||
615
Yum! Brands
YUM
$39.8B
| – | – |
-31
|
|