FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.91%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-6.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$563K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$542K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $1.03M | 0.53% |
4,137
-110
| -3% | -$27.3K |
|
27
Nike
NKE
$114B
| $1.02M | 0.52% |
7,557
| – | – |
|
28
Waste Management
WM
$91.2B
| $980K | 0.5% |
6,186
-125
| -2% | -$19.8K |
|
29
Blackstone
BX
$134B
| $976K | 0.5% |
7,685
+58
| +0.8% | +$7.37K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $972K | 0.5% |
348
| – | – |
|
31
Danaher
DHR
$147B
| $944K | 0.49% |
3,218
+35
| +1% | +$10.3K |
|
32
Pfizer
PFE
$141B
| $939K | 0.48% |
18,142
-104
| -0.6% | -$5.38K |
|
33
Eaton
ETN
$136B
| $930K | 0.48% |
6,127
+34
| +0.6% | +$5.16K |
|
34
Analog Devices
ADI
$124B
| $922K | 0.47% |
5,584
+77
| +1% | +$12.7K |
|
35
Church & Dwight Co
CHD
$22.7B
| $908K | 0.47% |
9,132
-465
| -5% | -$46.2K |
|
36
UnitedHealth
UNH
$281B
| $906K | 0.47% |
1,776
-162
| -8% | -$82.6K |
|
37
CrowdStrike
CRWD
$106B
| $893K | 0.46% |
3,934
-52
| -1% | -$11.8K |
|
38
Cisco
CSCO
$274B
| $890K | 0.46% |
15,960
-229
| -1% | -$12.8K |
|
39
Medtronic
MDT
$119B
| $890K | 0.46% |
8,020
+357
| +5% | +$39.6K |
|
40
Adobe
ADBE
$151B
| $883K | 0.45% |
1,938
-359
| -16% | -$164K |
|
41
Becton Dickinson
BDX
$55.3B
| $872K | 0.45% |
3,277
-136
| -4% | -$36.2K |
|
42
Ecolab
ECL
$78.6B
| $855K | 0.44% |
4,845
+342
| +8% | +$60.4K |
|
43
Clorox
CLX
$14.5B
| $854K | 0.44% |
6,144
+363
| +6% | +$50.5K |
|
44
Merck
MRK
$210B
| $849K | 0.44% |
10,344
+54
| +0.5% | +$4.43K |
|
45
Roper Technologies
ROP
$56.6B
| $842K | 0.43% |
1,784
+46
| +3% | +$21.7K |
|
46
Air Products & Chemicals
APD
$65.5B
| $837K | 0.43% |
3,349
+147
| +5% | +$36.7K |
|
47
Tetra Tech
TTEK
$9.57B
| $818K | 0.42% |
4,957
+129
| +3% | +$21.3K |
|
48
Visa
V
$683B
| $804K | 0.41% |
3,624
+109
| +3% | +$24.2K |
|
49
Norfolk Southern
NSC
$62.8B
| $796K | 0.41% |
2,790
-98
| -3% | -$28K |
|
50
Home Depot
HD
$405B
| $788K | 0.41% |
2,633
+10
| +0.4% | +$2.99K |
|