FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
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 +$74.2M
2 +$26.1M
3 +$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

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
COLB icon
251
Columbia Banking Systems
COLB
$8.71B
$35.2K 0.01%
1,504
INTC icon
252
Intel
INTC
$227B
$34.9K 0.01%
1,557
+822
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$78.8B
$34.5K 0.01%
190
-137
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$32.9K ﹤0.01%
+655
CSM icon
255
ProShares Large Cap Core Plus
CSM
$492M
$32.1K ﹤0.01%
456
DGX icon
256
Quest Diagnostics
DGX
$21.1B
$31.6K ﹤0.01%
176
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$31.2K ﹤0.01%
+371
TNC icon
258
Tennant Co
TNC
$1.45B
$31K ﹤0.01%
400
STT icon
259
State Street
STT
$36.4B
$29.7K ﹤0.01%
279
NUE icon
260
Nucor
NUE
$39.7B
$29.1K ﹤0.01%
225
T icon
261
AT&T
T
$167B
$29.1K ﹤0.01%
1,006
-291
ISRG icon
262
Intuitive Surgical
ISRG
$190B
$28.8K ﹤0.01%
53
+1
DOV icon
263
Dover
DOV
$28.3B
$28.8K ﹤0.01%
157
FDX icon
264
FedEx
FDX
$72.9B
$27.7K ﹤0.01%
122
-3
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$48.5B
$27.6K ﹤0.01%
300
LDOS icon
266
Leidos
LDOS
$24.7B
$27.5K ﹤0.01%
+174
UBER icon
267
Uber
UBER
$176B
$27.3K ﹤0.01%
293
-50
GWW icon
268
W.W. Grainger
GWW
$50.9B
$27.3K ﹤0.01%
26
-6
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$27.1K ﹤0.01%
328
-43
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$27.1K ﹤0.01%
+300
VONG icon
271
Vanguard Russell 1000 Growth ETF
VONG
$36B
$26.4K ﹤0.01%
241
SPGI icon
272
S&P Global
SPGI
$166B
$26K ﹤0.01%
49
-113
ENB icon
273
Enbridge
ENB
$103B
$25K ﹤0.01%
552
FMC icon
274
FMC
FMC
$1.92B
$24.7K ﹤0.01%
591
KMB icon
275
Kimberly-Clark
KMB
$32.8B
$24K ﹤0.01%
186