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
$224M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$553K
3
+$400K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$249K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$244K

Top Sells

1
+$598K
2
+$520K
3
+$358K
4
MSFT icon
Microsoft
MSFT
+$245K
5
COST icon
Costco
COST
+$204K

Sector Composition

1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.37%
3,772
-88
52
$822K 0.37%
7,809
-291
53
$796K 0.35%
24,551
-2,551
54
$788K 0.35%
25,905
-1,160
55
$774K 0.35%
8,098
+100
56
$766K 0.34%
3,327
-95
57
$756K 0.34%
4,597
+16
58
$753K 0.34%
12,193
-373
59
$751K 0.33%
1,162
-46
60
$749K 0.33%
9,558
-126
61
$727K 0.32%
13,423
-613
62
$720K 0.32%
3,535
-351
63
$703K 0.31%
14,612
-1,273
64
$693K 0.31%
6,266
-183
65
$691K 0.31%
32,657
66
$690K 0.31%
10,447
-899
67
$682K 0.3%
1,158
-35
68
$668K 0.3%
7,343
-190
69
$664K 0.3%
2,495
70
$657K 0.29%
8,348
-285
71
$640K 0.29%
19,298
-613
72
$636K 0.28%
13,080
-437
73
$620K 0.28%
20,225
-2,316
74
$608K 0.27%
7,107
-189
75
$594K 0.26%
2,855
-98
1 2
3
4 5