FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$680K
4
BN icon
Brookfield
BN
+$636K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$557K

Top Sells

1
+$1.4M
2
+$1.11M
3
+$547K
4
ATO icon
Atmos Energy
ATO
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Sector Composition

1 Technology 8.29%
2 Industrials 5.02%
3 Consumer Staples 4.5%
4 Healthcare 3.39%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.4%
6,087
+276
52
$823K 0.4%
15,305
+1,347
53
$820K 0.4%
24,140
-2,495
54
$816K 0.39%
3,986
+46
55
$815K 0.39%
3,207
+86
56
$814K 0.39%
7,870
+105
57
$793K 0.38%
7,663
+569
58
$789K 0.38%
10,290
+689
59
$784K 0.38%
6,539
+141
60
$780K 0.38%
9,929
+315
61
$765K 0.37%
3,101
+36
62
$762K 0.37%
3,515
+198
63
$761K 0.37%
2,391
+116
64
$752K 0.36%
14,015
+455
65
$750K 0.36%
3,436
+173
66
$733K 0.35%
921
-28
67
$724K 0.35%
7,759
+238
68
$717K 0.35%
2,845
+65
69
$696K 0.34%
4,609
+100
70
$680K 0.33%
+26,495
71
$663K 0.32%
11,532
+365
72
$651K 0.31%
18,714
-8,976
73
$636K 0.31%
+19,540
74
$635K 0.31%
16,176
+5,733
75
$631K 0.3%
2,672
+19
1 2
3
4 5