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
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$82.3K 0.02%
320
177
$80.7K 0.02%
399
-16
178
$80.5K 0.02%
576
-325
179
$80.2K 0.02%
414
+390
180
$79.9K 0.02%
477
-23
181
$78.3K 0.02%
840
-1,420
182
$71.4K 0.01%
1,416
183
$69.6K 0.01%
328
184
$68.6K 0.01%
119
-159
185
$66.6K 0.01%
11,780
186
$64.4K 0.01%
586
+1
187
$63.3K 0.01%
645
+43
188
$62.8K 0.01%
744
189
$62.7K 0.01%
1,055
-760
190
$61.5K 0.01%
813
191
$61.4K 0.01%
+367
192
$61.4K 0.01%
370
+58
193
$59.8K 0.01%
593
194
$56.6K 0.01%
327
+137
195
$54.8K 0.01%
357
+157
196
$50.1K 0.01%
239
+39
197
$48.1K 0.01%
3,743
198
$45.6K 0.01%
187
+107
199
$45.5K 0.01%
318
+56
200
$44.9K 0.01%
+1,160
6 7
8
9 10