FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+5.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$743K |
| 2 |
Beyond Meat
BYND
|
$303K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$166K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$147K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Industrials | 4.27% |
| 3 | Consumer Staples | 3.89% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.87% |
