FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$101B
| $16.9K | ﹤0.01% |
80
+1
| +1% | +$211 |
|
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $16.5K | ﹤0.01% |
398
| – | – |
|
253
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $16.1K | ﹤0.01% |
591
+550
| +1,341% | +$15K |
|
254
Edison International
EIX
$21.5B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $15.5K | ﹤0.01% |
142
| – | – |
|
256
US Bancorp
USB
$75.5B
| $14.7K | ﹤0.01% |
307
+54
| +21% | +$2.58K |
|
257
CMS Energy
CMS
$21.3B
| $14.5K | ﹤0.01% |
218
| – | – |
|
258
Alcon
ALC
$38.7B
| $14.3K | ﹤0.01% |
169
| – | – |
|
|
HES
259
DELISTED
Hess
HES
| $14.2K | ﹤0.01% |
+107
| New | +$14.2K |
|
260
Vanguard Financials ETF
VFH
$12.9B
| $14.2K | ﹤0.01% |
120
| – | – |
|
261
American Water Works
AWK
$27.6B
| $14.1K | ﹤0.01% |
113
| – | – |
|
262
Zoetis
ZTS
$67.8B
| $13.8K | ﹤0.01% |
85
+1
| +1% | +$162 |
|
263
Equinix
EQIX
$75.5B
| $13.4K | ﹤0.01% |
14
| – | – |
|
264
Intuit
INTU
$185B
| $13.2K | ﹤0.01% |
21
| – | – |
|
265
Workday
WDAY
$61.1B
| $12.6K | ﹤0.01% |
49
| – | – |
|
266
Walmart
WMT
$781B
| $12.5K | ﹤0.01% |
+138
| New | +$12.5K |
|
267
Highwoods Properties
HIW
$3.38B
| $12.2K | ﹤0.01% |
399
-601
| -60% | -$18.4K |
|
268
Consolidated Edison
ED
$35.1B
| $11.7K | ﹤0.01% |
131
| – | – |
|
269
Schwab International Equity ETF
SCHF
$49.9B
| $11.7K | ﹤0.01% |
631
+239
| +61% | +$4.42K |
|
270
Moderna
MRNA
$9.41B
| $11.1K | ﹤0.01% |
266
| – | – |
|
271
Intel
INTC
$106B
| $10.7K | ﹤0.01% |
535
+400
| +296% | +$8.02K |
|
272
Comcast
CMCSA
$126B
| $10.5K | ﹤0.01% |
280
| – | – |
|
273
Charles Schwab
SCHW
$174B
| $9.25K | ﹤0.01% |
125
| – | – |
|
274
GE Vernova
GEV
$158B
| $9.21K | ﹤0.01% |
28
| – | – |
|
275
T Rowe Price
TROW
$23.2B
| $8.48K | ﹤0.01% |
75
| – | – |
|