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
$207M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.1M
3
+$680K
4
BN icon
Brookfield
BN
+$636K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$557K

Top Sells

1
+$1.4M
2
+$1.11M
3
+$547K
4
ATO icon
Atmos Energy
ATO
+$414K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$406K

Sector Composition

1 Technology 8.29%
2 Industrials 5.02%
3 Consumer Staples 4.5%
4 Healthcare 3.39%
5 Financials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 23.26%
220,214
-5,076
2
$22.5M 10.87%
317,106
-3,456
3
$21.3M 10.29%
767,764
-202
4
$15.4M 7.41%
47,924
-533
5
$6.27M 3.02%
229,755
-3,551
6
$4.33M 2.09%
12,870
-174
7
$3.36M 1.62%
13,901
-5,788
8
$3.1M 1.49%
73,763
+3,671
9
$3.09M 1.49%
28,019
+9,969
10
$2.88M 1.39%
5,064
-46
11
$2.86M 1.38%
107,188
-2,261
12
$2.81M 1.36%
61,191
+5,373
13
$2.31M 1.11%
+27,917
14
$1.8M 0.87%
14,717
-230
15
$1.73M 0.83%
65,491
+298
16
$1.58M 0.76%
8,892
-112
17
$1.51M 0.73%
46,464
+17,114
18
$1.46M 0.71%
3,531
-112
19
$1.3M 0.63%
2,297
+114
20
$1.27M 0.61%
1,903
+12
21
$1.26M 0.61%
7,557
22
$1.18M 0.57%
4,017
+62
23
$1.13M 0.54%
16,660
+491
24
$1.11M 0.54%
43,278
+1,589
25
$1.1M 0.53%
11,351
+814
1
2 3 4 5