FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.72%
This Fund
S&P 500
1 Year Est. Return
+13.72%
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Holding
681
Top Buys
| 1 | +$10.2M | |
| 2 | +$4.35M | |
| 3 | +$3.96M | |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| 1 | +$11M | |
| 2 | +$3.91M | |
| 3 | +$993K | |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lincoln National
LNC
$6.75B
| – | – |
-12
|
|
||
677
Vanguard Core Plus Bond ETF
VPLS
$1.47B
| – | – |
-662
|
|
||
|
FSSL
678
FS Specialty Lending Fund
FSSL
$895M
| – | – |
-1,471
|
|
||
|
MICC
679
The Magnum Ice Cream Company N.V.
MICC
$9.92B
| – | – |
-2,655
|
|
||
680
Acuity Brands
AYI
$9.25B
| – | – |
-9
|
|
||
681
TopBuild
BLD
$11.7B
| – | – |
-1
|
|