FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.75%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
111
New
8
Increased
79
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.89M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.61M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.55M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$1.28M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$962K |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$324K |
| 3 |
Pfizer
PFE
|
$290K |
| 4 |
iShares Gold Trust
IAU
|
$244K |
| 5 |
Wells Fargo
WFC
|
$213K |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 3.45% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.14M | 0.56% |
10,304
-507
| -5% | -$56.3K |
|
27
Goldman Sachs
GS
$221B
| $1.14M | 0.56% |
3,313
-131
| -4% | -$45K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $1.1M | 0.54% |
13,250
+611
| +5% | +$50.6K |
|
29
Accenture
ACN
$158B
| $1.04M | 0.51% |
3,888
+169
| +5% | +$45.1K |
|
30
Eaton
ETN
$134B
| $1.03M | 0.51% |
6,577
-79
| -1% | -$12.4K |
|
31
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $1.03M | 0.51% |
+40,492
| New | +$1.03M |
|
|
32
Pfizer
PFE
$141B
| $1.03M | 0.51% |
20,095
-5,662
| -22% | -$290K |
|
33
Verizon
VZ
$184B
| $1.02M | 0.5% |
25,959
+2,403
| +10% | +$94.7K |
|
34
Analog Devices
ADI
$120B
| $995K | 0.49% |
6,066
+48
| +0.8% | +$7.87K |
|
35
Becton Dickinson
BDX
$54.3B
| $986K | 0.49% |
3,879
+196
| +5% | +$49.8K |
|
36
Cummins
CMI
$54B
| $965K | 0.48% |
3,981
+133
| +3% | +$32.2K |
|
37
UnitedHealth
UNH
$279B
| $964K | 0.48% |
1,818
+61
| +3% | +$32.3K |
|
38
iShares Russell Top 200 ETF
IWL
$1.79B
| $962K | 0.47% |
10,692
-984
| -8% | -$88.5K |
|
39
Home Depot
HD
$406B
| $955K | 0.47% |
3,024
+142
| +5% | +$44.9K |
|
40
Waste Management
WM
$90.4B
| $947K | 0.47% |
6,039
+131
| +2% | +$20.6K |
|
41
Target
TGT
$42B
| $937K | 0.46% |
6,284
+399
| +7% | +$59.5K |
|
42
Danaher
DHR
$143B
| $932K | 0.46% |
3,512
+103
| +3% | +$27.5K |
|
43
American Tower
AMT
$91.9B
| $928K | 0.46% |
4,380
+396
| +10% | +$83.9K |
|
44
Unilever
UL
$158B
| $920K | 0.45% |
18,280
+791
| +5% | +$39.8K |
|
45
Nike
NKE
$110B
| $905K | 0.45% |
7,731
-399
| -5% | -$46.7K |
|
46
Church & Dwight Co
CHD
$22.7B
| $901K | 0.44% |
11,173
+698
| +7% | +$56.3K |
|
47
Adobe
ADBE
$148B
| $897K | 0.44% |
2,666
+380
| +17% | +$128K |
|
48
Roper Technologies
ROP
$56.4B
| $892K | 0.44% |
2,065
+98
| +5% | +$42.3K |
|
49
Cisco
CSCO
$268B
| $888K | 0.44% |
18,645
+966
| +5% | +$46K |
|
50
Ecolab
ECL
$77.5B
| $888K | 0.44% |
6,098
+654
| +12% | +$95.2K |
|