FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
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
PAYX icon
251
Paychex
PAYX
$45.5B
$19.1K ﹤0.01%
124
+84
SDY icon
252
SPDR S&P Dividend ETF
SDY
$20.2B
$19.1K ﹤0.01%
+141
IPG icon
253
Interpublic Group of Companies
IPG
$9.67B
$19.1K ﹤0.01%
703
-50
KWR icon
254
Quaker Houghton
KWR
$2.27B
$18.5K ﹤0.01%
150
USB icon
255
US Bancorp
USB
$71.1B
$18.1K ﹤0.01%
429
+122
SYK icon
256
Stryker
SYK
$143B
$18K ﹤0.01%
48
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$17.2K ﹤0.01%
398
AGNC icon
258
AGNC Investment
AGNC
$10.5B
$17.1K ﹤0.01%
+1,789
HES
259
DELISTED
Hess
HES
$17.1K ﹤0.01%
107
INTC icon
260
Intel
INTC
$176B
$16.7K ﹤0.01%
735
+200
AWK icon
261
American Water Works
AWK
$28.1B
$16.7K ﹤0.01%
113
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$16.5K ﹤0.01%
142
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$70B
$16.5K ﹤0.01%
591
MA icon
264
Mastercard
MA
$507B
$16.4K ﹤0.01%
30
-205
CMS icon
265
CMS Energy
CMS
$22.4B
$16.4K ﹤0.01%
218
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$19B
$16.2K ﹤0.01%
+297
GILD icon
267
Gilead Sciences
GILD
$152B
$16.2K ﹤0.01%
+145
KDP icon
268
Keurig Dr Pepper
KDP
$38.1B
$16.2K ﹤0.01%
474
+305
MPLX icon
269
MPLX
MPLX
$49.9B
$16.1K ﹤0.01%
+301
FLRN icon
270
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$16.1K ﹤0.01%
+522
ALC icon
271
Alcon
ALC
$37.1B
$16K ﹤0.01%
169
WMB icon
272
Williams Companies
WMB
$76.3B
$15.8K ﹤0.01%
+264
COP icon
273
ConocoPhillips
COP
$108B
$15.5K ﹤0.01%
+148
C icon
274
Citigroup
C
$174B
$15.5K ﹤0.01%
218
+118
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$15.1K ﹤0.01%
+131