FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-13.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.4%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
109
New
15
Increased
68
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$9.38M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.13M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.04M |
| 2 |
L3Harris
LHX
|
$1.03M |
| 3 |
Clorox
CLX
|
$854K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$673K |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$474K |
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Consumer Staples | 3.79% |
| 3 | Industrials | 3.67% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.1M | 0.52% |
21,744
+454
| +2% | +$23.1K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $1.1M | 0.52% |
14,168
-548
| -4% | -$42.5K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.5% |
1,948
+22
| +1% | +$11.9K |
|
29
American Tower
AMT
$91.9B
| $1.03M | 0.48% |
4,018
-122
| -3% | -$31.2K |
|
30
Pfizer
PFE
$141B
| $984K | 0.46% |
18,767
+625
| +3% | +$32.8K |
|
31
McCormick & Company Non-Voting
MKC
$18.7B
| $983K | 0.46% |
11,802
+780
| +7% | +$65K |
|
32
Accenture
ACN
$158B
| $976K | 0.46% |
3,515
+91
| +3% | +$25.3K |
|
33
Goldman Sachs
GS
$221B
| $963K | 0.45% |
+3,243
| New | +$963K |
|
34
Salesforce
CRM
$245B
| $926K | 0.43% |
5,614
+2,215
| +65% | +$365K |
|
35
Merck
MRK
$210B
| $920K | 0.43% |
10,096
-248
| -2% | -$22.6K |
|
36
Church & Dwight Co
CHD
$22.7B
| $901K | 0.42% |
9,727
+595
| +7% | +$55.1K |
|
37
UnitedHealth
UNH
$279B
| $895K | 0.42% |
1,742
-34
| -2% | -$17.5K |
|
38
Waste Management
WM
$90.4B
| $895K | 0.42% |
5,851
-335
| -5% | -$51.2K |
|
39
Nutrien
NTR
$27.6B
| $862K | 0.4% |
10,816
+304
| +3% | +$24.2K |
|
40
Becton Dickinson
BDX
$54.3B
| $854K | 0.4% |
3,463
+186
| +6% | +$25.6K |
|
41
Sysco
SYY
$38.8B
| $853K | 0.4% |
10,068
+610
| +6% | +$51.7K |
|
42
Air Products & Chemicals
APD
$64.8B
| $834K | 0.39% |
3,469
+120
| +4% | +$28.9K |
|
43
Analog Devices
ADI
$120B
| $830K | 0.39% |
5,683
+99
| +2% | +$14.5K |
|
44
Danaher
DHR
$143B
| $829K | 0.39% |
3,269
+51
| +2% | +$12.8K |
|
45
Nike
NKE
$110B
| $804K | 0.38% |
7,870
+313
| +4% | +$32K |
|
46
Eaton
ETN
$134B
| $798K | 0.37% |
6,332
+205
| +3% | +$25.8K |
|
47
Ecolab
ECL
$77.5B
| $796K | 0.37% |
5,179
+334
| +7% | +$51.3K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $774K | 0.36% |
354
+6
| +2% | +$13.1K |
|
49
Target
TGT
$42B
| $773K | 0.36% |
+5,476
| New | +$773K |
|
50
Home Depot
HD
$406B
| $741K | 0.35% |
2,703
+70
| +3% | +$19.2K |
|