FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
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
+$186M
(+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
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-14
| Closed | -$769 |
|
602
Snap-on
SNA
$17.1B
| – | – |
-21
| Closed | -$7.08K |
|
603
Schneider National
SNDR
$4.3B
| – | – |
-59
| Closed | -$1.35K |
|
604
Synopsys
SNPS
$111B
| – | – |
-3
| Closed | -$1.29K |
|
605
Southern Company
SO
$101B
| – | – |
-55
| Closed | -$5.06K |
|
606
Presidio Property Trust
SQFT
$6.93M
| – | – |
-181
| Closed | -$1.04K |
|
607
STAG Industrial
STAG
$6.9B
| – | – |
-31
| Closed | -$1.12K |
|
608
Sysco
SYY
$39.4B
| – | – |
-69
| Closed | -$5.18K |
|
609
Timken Company
TKR
$5.42B
| – | – |
-15
| Closed | -$1.08K |
|
610
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-422
| Closed | -$38.4K |
|
611
TriNet
TNET
$3.43B
| – | – |
-4
| Closed | -$317 |
|
612
TC Energy
TRP
$53.9B
| – | – |
-27
| Closed | -$1.28K |
|
613
United Bankshares
UBSI
$5.42B
| – | – |
-52
| Closed | -$1.8K |
|
614
UMB Financial
UMBF
$9.45B
| – | – |
-14
| Closed | -$1.42K |
|
615
UnitedHealth
UNH
$286B
| – | – |
-27
| Closed | -$14.1K |
|