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
126
$88.2K 0.04%
2,056
127
$88.1K 0.04%
437
+51
128
$85.9K 0.04%
+217
129
$84K 0.04%
+1,579
130
$84K 0.04%
+563
131
$83.2K 0.04%
277
132
$82.1K 0.04%
798
+781
133
$80.8K 0.04%
+323
134
$79.7K 0.04%
2,110
+580
135
$79K 0.04%
300
-200
136
$78.7K 0.04%
1,093
137
$77.7K 0.03%
4,392
138
$75.9K 0.03%
580
139
$75K 0.03%
+2,012
140
$73.4K 0.03%
471
-79
141
$72.7K 0.03%
902
142
$72.6K 0.03%
411
+4
143
$72.1K 0.03%
+129
144
$70.6K 0.03%
+172
145
$69.8K 0.03%
130
+14
146
$68.3K 0.03%
991
147
$66.4K 0.03%
392
-13
148
$65.5K 0.03%
11,780
149
$64.8K 0.03%
1,927
-123
150
$62.6K 0.03%
1,067
4 5
6
7 8