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
101
$751K 0.1%
1,779
-86
102
$749K 0.1%
3,169
-61
103
$747K 0.1%
8,888
-576
104
$726K 0.1%
8,866
+1,218
105
$706K 0.1%
2,707
-66
106
$698K 0.1%
3,632
-21
107
$696K 0.1%
10,934
-8,332
108
$683K 0.09%
9,050
-23
109
$662K 0.09%
1,861
-34
110
$649K 0.09%
3,272
+75
111
$646K 0.09%
1,354
+5
112
$631K 0.09%
18,890
-665
113
$629K 0.09%
2,502
-250
114
$624K 0.09%
15,650
-52
115
$621K 0.09%
11,191
+360
116
$607K 0.08%
827
-126
117
$606K 0.08%
6,759
-82
118
$597K 0.08%
1,387
-31
119
$578K 0.08%
7,880
-169
120
$568K 0.08%
1,451
-14
121
$564K 0.08%
8,088
122
$559K 0.08%
3,953
-246
123
$513K 0.07%
5,443
-5
124
$508K 0.07%
10,511
-2,498
125
$506K 0.07%
14,467
-879
3 4
5
6 7