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
$430M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$3.81M
3
+$3.72M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.86M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$982K

Top Sells

1
+$24.6M
2
+$2.29M
3
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$847K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.57%
4 Consumer Staples 2.42%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 9.48%
99,218
-5,573
2
$31.5M 7.32%
108,988
-2,931
3
$30.5M 7.1%
488,644
+59,616
4
$28.1M 6.53%
349,870
-8,903
5
$24.3M 5.66%
818,426
-7,652
6
$23.1M 5.38%
288,034
+6,818
7
$22.1M 5.15%
1,016,207
+85,338
8
$18.5M 4.3%
+159,789
9
$13.1M 3.06%
1,297,512
+34,475
10
$10.5M 2.43%
175,929
+8,081
11
$10.1M 2.36%
418,194
+29,242
12
$9.99M 2.32%
238,421
+18,777
13
$8.93M 2.08%
21,182
+683
14
$8.86M 2.06%
206,230
+1,791
15
$8.18M 1.9%
331,739
-2,112
16
$4.7M 1.09%
5,130
+246
17
$3.81M 0.89%
+75,718
18
$3.8M 0.88%
39,252
+194
19
$3.78M 0.88%
80,658
-621
20
$3.52M 0.82%
14,038
-506
21
$3.37M 0.78%
146,733
-1,843
22
$3.13M 0.73%
127,490
+32,773
23
$2.88M 0.67%
5,337
-2,334
24
$2.85M 0.66%
85,843
+2,499
25
$2.69M 0.63%
20,785
-298
1
2 3 4 5