FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 15.65%
+1,639,575
2
$36.2M 7.34%
97,600
-1,618
3
$33.2M 6.74%
541,786
+53,142
4
$27.2M 5.52%
353,181
+3,311
5
$24.3M 4.93%
297,326
+9,292
6
$23.5M 4.77%
464,030
+388,312
7
$23.2M 4.72%
1,047,489
+31,282
8
$22.8M 4.63%
833,479
+15,053
9
$19.8M 4.02%
171,342
+11,553
10
$13.3M 2.7%
1,310,393
+12,881
11
$10.7M 2.17%
188,542
+12,613
12
$10.5M 2.14%
435,278
+17,084
13
$10.2M 2.08%
37,825
-71,163
14
$9.67M 1.96%
191,034
+167,819
15
$9.32M 1.89%
243,050
+4,629
16
$7.9M 1.6%
319,290
-12,449
17
$7.77M 1.58%
20,689
-493
18
$4.42M 0.9%
4,678
-452
19
$4.07M 0.83%
157,417
+29,927
20
$3.98M 0.81%
39,817
+565
21
$3.58M 0.73%
155,760
+9,027
22
$3.27M 0.66%
14,729
+691
23
$3.14M 0.64%
72,104
-8,554
24
$2.98M 0.61%
82,589
-3,254
25
$2.67M 0.54%
5,203
-134
1
2 3 4 5