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
$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
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
1
$24.4M 10.89%
121,777
-2,980
2
$22.2M 9.9%
342,476
+3,764
3
$20M 8.91%
824,136
+3,104
4
$19.2M 8.54%
252,090
+7,276
5
$17.4M 7.75%
63,822
-376
6
$15.8M 7.05%
665,639
+35,815
7
$5.37M 2.39%
154,089
+7,155
8
$5.05M 2.25%
15,983
-776
9
$4.32M 1.92%
10,990
-95
10
$3.77M 1.68%
43,708
-1,084
11
$2.85M 1.27%
72,476
-1,206
12
$2.71M 1.21%
85,431
-1,224
13
$2.7M 1.2%
4,783
-361
14
$2.4M 1.07%
108,853
+1,384
15
$2.05M 0.92%
19,686
-1,872
16
$1.84M 0.82%
10,770
-737
17
$1.69M 0.76%
75,099
-1,017
18
$1.63M 0.73%
25,719
-746
19
$1.58M 0.7%
10,387
20
$1.56M 0.7%
6,641
-4
21
$1.26M 0.56%
2,467
-164
22
$1.23M 0.55%
6,042
-111
23
$1.19M 0.53%
5,569
-508
24
$1.18M 0.53%
49,514
-2,312
25
$1.11M 0.5%
3,629
-186
1
2 3 4 5