FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+8.94%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
Exelon
EXC
|
$547K |
| 4 |
Atmos Energy
ATO
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$406K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Industrials | 5.02% |
| 3 | Consumer Staples | 4.5% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.09M | 0.52% |
2,623
-123
| -4% | -$51.1K |
|
27
Verizon
VZ
$184B
| $1.09M | 0.52% |
20,903
+1,925
| +10% | +$100K |
|
28
Pfizer
PFE
$141B
| $1.08M | 0.52% |
18,246
-219
| -1% | -$12.9K |
|
29
Sherwin-Williams
SHW
$90.5B
| $1.08M | 0.52% |
3,052
-30
| -1% | -$10.6K |
|
30
Ecolab
ECL
$77.5B
| $1.06M | 0.51% |
4,503
+192
| +4% | +$45K |
|
31
Eaton
ETN
$134B
| $1.05M | 0.51% |
6,093
+53
| +0.9% | +$9.16K |
|
32
Waste Management
WM
$90.4B
| $1.05M | 0.51% |
6,311
+122
| +2% | +$20.4K |
|
33
Danaher
DHR
$143B
| $1.05M | 0.5% |
3,183
+2
| +0.1% | +$583 |
|
34
Cisco
CSCO
$268B
| $1.03M | 0.49% |
16,189
+599
| +4% | +$38K |
|
35
Clorox
CLX
$15B
| $1.01M | 0.49% |
5,781
+373
| +7% | +$65K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.49% |
348
-4
| -1% | -$11.6K |
|
37
Blackstone
BX
$131B
| $987K | 0.48% |
7,627
-159
| -2% | -$20.6K |
|
38
Church & Dwight Co
CHD
$22.7B
| $984K | 0.47% |
9,597
+305
| +3% | +$31.3K |
|
39
Air Products & Chemicals
APD
$64.8B
| $974K | 0.47% |
3,202
+105
| +3% | +$31.9K |
|
40
Nutrien
NTR
$27.6B
| $974K | 0.47% |
12,953
-846
| -6% | -$63.6K |
|
41
UnitedHealth
UNH
$279B
| $973K | 0.47% |
1,938
+83
| +4% | +$41.7K |
|
42
Analog Devices
ADI
$120B
| $968K | 0.47% |
5,507
-1,302
| -19% | -$229K |
|
43
Blackrock
BLK
$170B
| $909K | 0.44% |
993
+26
| +3% | +$23.8K |
|
44
L3Harris
LHX
$51.1B
| $906K | 0.44% |
4,247
+143
| +3% | +$30.5K |
|
45
Nasdaq
NDAQ
$53.8B
| $901K | 0.43% |
4,291
+35
| +0.8% | +$7.35K |
|
46
Marvell Technology
MRVL
$53.7B
| $901K | 0.43% |
10,297
-2,527
| -20% | -$221K |
|
47
Norfolk Southern
NSC
$62.4B
| $860K | 0.41% |
2,888
+27
| +0.9% | +$8.04K |
|
48
Becton Dickinson
BDX
$54.3B
| $858K | 0.41% |
3,413
+179
| +6% | +$44.9K |
|
49
Roper Technologies
ROP
$56.4B
| $855K | 0.41% |
1,738
+61
| +4% | +$30K |
|
50
Weyerhaeuser
WY
$17.9B
| $830K | 0.4% |
20,167
-17
| -0.1% | -$700 |
|