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
76
$620K 0.3%
9,322
-1,335
77
$618K 0.3%
8,822
+380
78
$617K 0.3%
5,023
+214
79
$561K 0.27%
6,578
+667
80
$545K 0.26%
10,920
+735
81
$538K 0.26%
+13,347
82
$537K 0.26%
12,944
+282
83
$533K 0.26%
10,064
+118
84
$493K 0.24%
9,566
-802
85
$475K 0.23%
917
-54
86
$435K 0.21%
4,117
87
$420K 0.2%
6,452
+792
88
$399K 0.19%
10,046
+195
89
$376K 0.18%
2,237
+15
90
$355K 0.17%
+13,251
91
$333K 0.16%
6,947
-1,615
92
$326K 0.16%
2,060
93
$307K 0.15%
17,463
-12,115
94
$228K 0.11%
2,149
95
$218K 0.11%
+1,334
96
$216K 0.1%
1,265
-265
97
$204K 0.1%
+2,499
98
$91K 0.04%
11,780
99
– –
-4,689
100
– –
-15,851
1 2 3
4
5