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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.21%
3,001
-457
52
$1.04M 0.21%
3,823
-804
53
$1.04M 0.21%
5,149
-639
54
$1.04M 0.21%
3,322
-613
55
$1.02M 0.21%
1,727
-246
56
$1.02M 0.21%
2,043
-245
57
$1.02M 0.21%
40,579
+28,089
58
$1.01M 0.2%
4,397
-34
59
$1M 0.2%
1,059
-169
60
$992K 0.2%
14,806
-311
61
$954K 0.19%
2,032
+977
62
$952K 0.19%
1,787
-434
63
$937K 0.19%
2,443
-213
64
$931K 0.19%
3,386
-251
65
$903K 0.18%
+11,531
66
$898K 0.18%
11,834
-1,929
67
$867K 0.18%
9,645
-351
68
$860K 0.17%
3,642
-180
69
$849K 0.17%
3,901
-980
70
$826K 0.17%
9,207
-1,051
71
$823K 0.17%
+11,854
72
$822K 0.17%
3,349
+297
73
$819K 0.17%
7,996
+1
74
$788K 0.16%
5,393
-1,086
75
$788K 0.16%
31,099
-1,748
1 2
3
4 5