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
201
$18.3K 0.01%
2,881
202
$17.9K 0.01%
301
203
$17.2K 0.01%
374
+293
204
$16.7K 0.01%
217
+169
205
$15.6K 0.01%
282
206
$15.5K 0.01%
150
207
$15.3K 0.01%
597
208
$14.6K 0.01%
+84
209
$13.2K 0.01%
+418
210
$13.1K 0.01%
+48
211
$13.1K 0.01%
61
+49
212
$12.8K 0.01%
111
+1
213
$12.8K 0.01%
137
+108
214
$12.3K 0.01%
17
+14
215
$11.7K 0.01%
+80
216
$11.7K 0.01%
+40
217
$10.7K ﹤0.01%
+21
218
$10.3K ﹤0.01%
148
219
$10.2K ﹤0.01%
600
220
$10.2K ﹤0.01%
480
221
$10.1K ﹤0.01%
70
+57
222
$9.64K ﹤0.01%
120
223
$9.01K ﹤0.01%
600
224
$8.67K ﹤0.01%
513
225
$7.87K ﹤0.01%
75
7 8
9
10 11