FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$102K 0.02%
+1,140
202
$100K 0.01%
1,069
203
$98K 0.01%
640
+2
204
$97.8K 0.01%
2,067
205
$95.9K 0.01%
399
206
$94K 0.01%
902
-41
207
$91.3K 0.01%
320
208
$85.9K 0.01%
139
+116
209
$85.1K 0.01%
268
+183
210
$84.5K 0.01%
3,396
-315,894
211
$82.7K 0.01%
237
+9
212
$78.4K 0.01%
1,812
-355
213
$78.3K 0.01%
1,417
+1
214
$74.5K 0.01%
364
+126
215
$73.4K 0.01%
6,762
+6,562
216
$72.2K 0.01%
973
217
$71K 0.01%
659
-360
218
$67.9K 0.01%
813
219
$67.1K 0.01%
744
220
$66.6K 0.01%
328
221
$66.3K 0.01%
208
+200
222
$65K 0.01%
254
+208
223
$64.8K 0.01%
11,780
224
$63.1K 0.01%
1,055
225
$61.5K 0.01%
570
-23
7 8
9
10 11