FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-4.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$598K |
| 2 |
Hawaiian Electric Industries
HE
|
$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
$358K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
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% |
