FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$848K
3
+$616K
4
OEF icon
iShares S&P 100 ETF
OEF
+$519K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$488K

Top Sells

1
+$442K
2
+$431K
3
+$124K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63.2K
5
WFC icon
Wells Fargo
WFC
+$44.2K

Sector Composition

1 Technology 8.35%
2 Industrials 5.08%
3 Healthcare 3.53%
4 Consumer Staples 3.21%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 24.6%
227,211
+2,648
2
$21.2M 11.69%
313,674
-6,390
3
$20.3M 11.21%
746,724
+2,958
4
$13.9M 7.65%
48,330
+2,957
5
$5.94M 3.28%
214,221
+53,160
6
$3.56M 1.96%
13,130
+535
7
$3M 1.65%
112,659
+4,773
8
$2.5M 1.38%
56,235
-2,796
9
$2.37M 1.31%
52,386
+10,809
10
$2.03M 1.12%
18,912
-13
11
$1.99M 1.1%
5,024
+385
12
$1.78M 0.98%
66,893
-95
13
$1.78M 0.98%
15,448
-550
14
$1.37M 0.76%
40,756
+991
15
$1.27M 0.7%
2,176
+557
16
$1.2M 0.66%
8,785
+818
17
$1.17M 0.64%
7,557
18
$1.12M 0.62%
6,522
+1,735
19
$1.03M 0.57%
3,502
+371
20
$1.03M 0.57%
4,101
+379
21
$1.01M 0.56%
30,362
+150
22
$993K 0.55%
3,677
+470
23
$974K 0.54%
10,027
+1,047
24
$966K 0.53%
17,240
+2,305
25
$937K 0.52%
7,480
+620
1
2 3 4