FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.1%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
97
New
5
Increased
63
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 2 |
Archer Daniels Midland
ADM
|
$970K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$770K |
| 4 |
Beyond Meat
BYND
|
$596K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$560K |
Top Sells
| 1 |
Abbott
ABT
|
$704K |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
iShares Gold Trust
IAU
|
$436K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$407K |
| 5 |
iShares S&P 100 ETF
OEF
|
$379K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 4.93% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 3.3% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $968K | 0.51% |
3,181
-98
| -3% | -$29.9K |
|
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $964K | 0.51% |
29,350
-1,012
| -3% | -$33.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $938K | 0.5% |
352
-22
| -6% | -$58.6K |
|
|
29
iShares Gold Trust
IAU
$52.2B
| $925K | 0.49% |
27,690
-13,066
| -32% | -$436K |
|
30
Waste Management
WM
$90.4B
| $924K | 0.49% |
6,189
+205
| +3% | +$30.6K |
|
31
Blackstone
BX
$131B
| $906K | 0.48% |
7,786
-2,241
| -22% | -$261K |
|
32
L3Harris
LHX
$51.1B
| $904K | 0.48% |
4,104
+119
| +3% | +$26.2K |
|
33
Garmin
GRMN
$45.6B
| $903K | 0.48% |
5,811
-13
| -0.2% | -$2.02K |
|
34
Eaton
ETN
$134B
| $902K | 0.48% |
6,040
-87
| -1% | -$13K |
|
35
Home Depot
HD
$406B
| $901K | 0.48% |
2,746
+104
| +4% | +$34.1K |
|
36
Ecolab
ECL
$77.5B
| $899K | 0.48% |
4,311
+256
| +6% | +$53.4K |
|
37
Clorox
CLX
$15B
| $896K | 0.47% |
5,408
+872
| +19% | +$144K |
|
38
Nutrien
NTR
$27.6B
| $895K | 0.47% |
13,799
-123
| -0.9% | -$7.98K |
|
39
Medtronic
MDT
$118B
| $889K | 0.47% |
7,094
+301
| +4% | +$37.7K |
|
40
Sherwin-Williams
SHW
$90.5B
| $862K | 0.46% |
3,082
+118
| +4% | +$33K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $854K | 0.45% |
10,537
+959
| +10% | +$77.7K |
|
42
Cisco
CSCO
$268B
| $849K | 0.45% |
15,590
+757
| +5% | +$41.2K |
|
43
Salesforce
CRM
$245B
| $846K | 0.45% |
3,121
+154
| +5% | +$41.7K |
|
44
Nasdaq
NDAQ
$53.8B
| $821K | 0.44% |
4,256
+97
| +2% | +$18.7K |
|
45
Blackrock
BLK
$170B
| $811K | 0.43% |
967
+40
| +4% | +$33.5K |
|
46
Tetra Tech
TTEK
$9.45B
| $796K | 0.42% |
5,327
+24
| +0.5% | +$3.59K |
|
47
Becton Dickinson
BDX
$54.3B
| $795K | 0.42% |
3,234
+234
| +8% | +$57.6K |
|
48
Pfizer
PFE
$141B
| $794K | 0.42% |
18,465
+580
| +3% | +$24.9K |
|
49
Air Products & Chemicals
APD
$64.8B
| $793K | 0.42% |
3,097
+217
| +8% | +$55.6K |
|
50
Xylem
XYL
$34B
| $791K | 0.42% |
6,398
-311
| -5% | -$38.5K |
|