FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$24.9M
3
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.53M
5
ABBV icon
AbbVie
ABBV
+$4.28M

Top Sells

1
+$23.4M
2
+$9.67M
3
+$7.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$873K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$469K

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 11.69%
1,684,907
+45,332
2
$74.2M 10.94%
+1,881,546
3
$43.2M 6.37%
98,566
+966
4
$41.7M 6.15%
621,634
+79,848
5
$28.5M 4.2%
358,986
+5,805
6
$26.1M 3.84%
+291,442
7
$25M 3.69%
301,908
+4,582
8
$24.6M 3.63%
858,807
+25,328
9
$23.5M 3.46%
1,054,279
+6,790
10
$21.9M 3.23%
173,457
+2,115
11
$14.2M 2.09%
1,354,319
+43,926
12
$13.1M 1.93%
215,462
+26,920
13
$12.3M 1.81%
443,900
+8,622
14
$11.4M 1.68%
37,409
-416
15
$10.5M 1.55%
21,110
+421
16
$10.1M 1.49%
248,875
+5,825
17
$6.12M 0.9%
21,104
+17,755
18
$5.13M 0.76%
172,079
+14,662
19
$4.82M 0.71%
4,867
+189
20
$4.71M 0.69%
15,982
+15,309
21
$4.49M 0.66%
64,677
+61,239
22
$4.4M 0.65%
39,325
-492
23
$4.32M 0.64%
23,267
+23,028
24
$4.3M 0.63%
+47,220
25
$4.19M 0.62%
15,668
+15,623
1
2 3 4 5