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
176
$30.7K 0.01%
274
177
$29.8K 0.01%
+5
178
$29.8K 0.01%
200
179
$29.3K 0.01%
+386
180
$29K 0.01%
500
-180
181
$28.1K 0.01%
240
+194
182
$27.9K 0.01%
74
183
$27.8K 0.01%
728
-501
184
$27.5K 0.01%
+266
185
$27K 0.01%
+167
186
$26.4K 0.01%
283
+21
187
$23.5K 0.01%
34
+26
188
$23.1K 0.01%
333
189
$23K 0.01%
325
190
$22.3K 0.01%
61
+49
191
$22.2K 0.01%
454
+1
192
$21.9K 0.01%
157
193
$21.8K 0.01%
105
194
$21.8K 0.01%
151
195
$21.3K 0.01%
295
196
$21.1K 0.01%
1,216
197
$21.1K 0.01%
398
+312
198
$20.7K 0.01%
234
199
$20.6K 0.01%
1,000
200
$18.8K 0.01%
99
+79
6 7
8
9 10