FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+7.32%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$160M
AUM Growth
-$3.41M
(-2.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$3.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Blackrock
BLK
|
$626K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.59M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$529K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 3.13% |
| 5 | Utilities | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$121B
| $742K | 0.46% |
4,787
+654
| +16% | +$101K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $741K | 0.46% |
8,313
+2,277
| +38% | +$203K |
|
28
Clorox
CLX
$15.2B
| $734K | 0.46% |
3,803
+956
| +34% | +$185K |
|
29
Home Depot
HD
$411B
| $732K | 0.46% |
2,397
+345
| +17% | +$105K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $732K | 0.46% |
1,604
+215
| +15% | +$98.1K |
|
31
Air Products & Chemicals
APD
$64.4B
| $719K | 0.45% |
2,555
+472
| +23% | +$133K |
|
32
Medtronic
MDT
$119B
| $717K | 0.45% |
6,067
+981
| +19% | +$116K |
|
33
L3Harris
LHX
$51.1B
| $712K | 0.44% |
3,512
+728
| +26% | +$148K |
|
34
Alphabet (Google) Class C
GOOG
$2.8T
| $710K | 0.44% |
6,860
+560
| +9% | +$58K |
|
35
Cummins
CMI
$55.1B
| $709K | 0.44% |
2,738
+185
| +7% | +$47.9K |
|
36
Waste Management
WM
$90.6B
| $697K | 0.43% |
5,399
+857
| +19% | +$111K |
|
37
Garmin
GRMN
$45.6B
| $689K | 0.43% |
5,224
+889
| +21% | +$117K |
|
38
CrowdStrike
CRWD
$104B
| $679K | 0.42% |
3,722
+363
| +11% | +$66.2K |
|
39
Blackstone
BX
$133B
| $669K | 0.42% |
8,980
+1,727
| +24% | +$129K |
|
40
Nutrien
NTR
$27.7B
| $669K | 0.42% |
12,405
+1,077
| +10% | +$58.1K |
|
41
Cisco
CSCO
$269B
| $668K | 0.42% |
12,918
+2,287
| +22% | +$118K |
|
42
Danaher
DHR
$142B
| $661K | 0.41% |
3,311
+706
| +27% | +$141K |
|
43
Sherwin-Williams
SHW
$91.2B
| $654K | 0.41% |
2,658
+480
| +22% | +$118K |
|
44
Xylem
XYL
$34.4B
| $651K | 0.41% |
6,186
+443
| +8% | +$46.6K |
|
45
Church & Dwight Co
CHD
$23.2B
| $648K | 0.4% |
7,420
+1,755
| +31% | +$153K |
|
46
Sysco
SYY
$39.2B
| $637K | 0.4% |
8,090
+1,001
| +14% | +$78.8K |
|
47
Abbott
ABT
$231B
| $636K | 0.4% |
5,306
+1,048
| +25% | +$126K |
|
48
Tetra Tech
TTEK
$9.34B
| $636K | 0.4% |
23,415
+570
| +2% | +$15.5K |
|
49
Weyerhaeuser
WY
$18.4B
| $632K | 0.39% |
17,765
+1,107
| +7% | +$39.4K |
|
50
Becton Dickinson
BDX
$54.7B
| $631K | 0.39% |
2,661
+519
| +24% | +$123K |
|