FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-4.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$598K |
| 2 |
Hawaiian Electric Industries
HE
|
$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
$358K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-43
| Closed | -$2.52K |
|
252
Paychex
PAYX
$48.8B
| – | – |
-414
| Closed | -$46.3K |
|
253
Old Republic International
ORI
$10B
| – | – |
-2,373
| Closed | -$59.7K |
|
|
254
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-14,364
| Closed | -$520K |
|
255
Franco-Nevada
FNV
$36.6B
| – | – |
-110
| Closed | -$15.7K |
|
256
Embecta
EMBC
$837M
| – | – |
-5
| Closed | -$108 |
|
257
Cincinnati Financial
CINF
$24B
| – | – |
-536
| Closed | -$52.2K |
|
258
Adeia
ADEA
$1.67B
| – | – |
-350
| Closed | -$3.85K |
|