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
76
$588K 0.26%
16,551
-782
77
$588K 0.26%
5,429
-133
78
$574K 0.26%
2,915
-233
79
$533K 0.24%
7,156
+1,096
80
$499K 0.22%
8,708
+72
81
$496K 0.22%
23,814
-219
82
$493K 0.22%
2,323
+9
83
$483K 0.22%
5,957
-223
84
$472K 0.21%
5,248
-41
85
$469K 0.21%
13,654
-1,837
86
$442K 0.2%
6,390
-187
87
$426K 0.19%
8,897
+44
88
$422K 0.19%
10,415
-293
89
$405K 0.18%
5,807
-213
90
$402K 0.18%
4,080
+4,056
91
$395K 0.18%
13,098
+556
92
$388K 0.17%
9,606
-1,701
93
$371K 0.17%
20,173
+499
94
$349K 0.16%
2,297
+8
95
$331K 0.15%
11,347
-936
96
$320K 0.14%
9,219
-344
97
$317K 0.14%
9,451
98
$305K 0.14%
7,785
+128
99
$297K 0.13%
2,051
100
$272K 0.12%
783
+162
2 3
4
5 6