FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+5.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$743K |
| 2 |
Beyond Meat
BYND
|
$303K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$166K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$147K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Industrials | 4.27% |
| 3 | Consumer Staples | 3.89% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Medical Devices ETF
IHI
$4.27B
| $342 | ﹤0.01% |
+6
| New | +$342 |
|
227
Unity
U
$16.5B
| $304 | ﹤0.01% |
+7
| New | +$304 |
|
|
NKLA
228
DELISTED
Nikola Corporation Common Stock
NKLA
| $276 | ﹤0.01% |
+200
| New | +$276 |
|
229
Embecta
EMBC
$837M
| $108 | ﹤0.01% |
+5
| New | +$108 |
|
230
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $80 | ﹤0.01% |
+4
| New | +$80 |
|
|
231
Beyond Meat
BYND
$178M
| – | – |
-18,673
| Closed | -$303K |
|