FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

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 Change
in Stake 		Capital Flow
51
$1.9M 0.28%
6,951
+999
52
$1.89M 0.28%
25,343
-2,668
53
$1.88M 0.28%
17,855
+17,548
54
$1.86M 0.27%
30,285
+30,268
55
$1.78M 0.26%
+24,490
56
$1.61M 0.24%
3,152
-347
57
$1.55M 0.23%
4,372
+678
58
$1.52M 0.22%
2,151
-292
59
$1.5M 0.22%
6,563
+57
60
$1.48M 0.22%
8,355
+565
61
$1.46M 0.21%
2
62
$1.42M 0.21%
28,939
-17,878
63
$1.39M 0.21%
14,820
+3,289
64
$1.33M 0.2%
6,080
+2,986
65
$1.29M 0.19%
7,292
+4,536
66
$1.28M 0.19%
4,767
-416
67
$1.26M 0.19%
3,517
-306
68
$1.24M 0.18%
5,961
-567
69
$1.22M 0.18%
3,320
+423
70
$1.18M 0.17%
16,089
+1,689
71
$1.15M 0.17%
1,644
-109
72
$1.14M 0.17%
40,592
-137
73
$1.12M 0.17%
19,266
-8,503
74
$1.1M 0.16%
4,628
-521
75
$1.1M 0.16%
2,835
+392
1 2
3
4 5