FPF

First Pacific Financial Portfolio holdings

AUM $777M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.92M
3
+$2.25M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
BNY
Bank of New York Mellon
BNY
+$1.45M

Top Sells

1
+$18.9M
2
+$877K
3
+$510K
4
AAPL icon
Apple
AAPL
+$417K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$392K

Sector Composition

1 Technology 6.45%
2 Financials 5.6%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.32%
27,415
+2,925
52
$2.24M 0.31%
71,165
+5,637
53
$1.92M 0.27%
7,879
-476
54
$1.91M 0.26%
14,057
-2,968
55
$1.64M 0.23%
6,757
-535
56
$1.62M 0.23%
2,039
-112
57
$1.55M 0.22%
7,058
+978
58
$1.52M 0.21%
20,071
-5,272
59
$1.51M 0.21%
2
60
$1.48M 0.21%
6,244
-707
61
$1.46M 0.2%
2,975
-177
62
$1.44M 0.2%
4,216
-156
63
$1.43M 0.2%
6,460
-103
64
$1.4M 0.19%
5,687
-274
65
$1.4M 0.19%
14,038
-782
66
$1.37M 0.19%
3,390
+70
67
$1.28M 0.18%
3,414
-103
68
$1.27M 0.18%
4,628
-139
69
$1.24M 0.17%
16,695
+606
70
$1.2M 0.17%
1,579
-65
71
$1.2M 0.17%
40,356
-236
72
$1.18M 0.16%
2,784
-180
73
$1.16M 0.16%
6,784
-190
74
$1.12M 0.16%
963
-34
75
$1.12M 0.16%
4,542
-86
1 2
3
4 5