FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.04%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$216M
AUM Growth
+$13.3M
(+6.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
1
Increased
18
Reduced
85
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.21M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$783K |
| 4 |
VanEck Green Bond ETF
GRNB
|
$777K |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$757K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Staples | 4.15% |
| 3 | Industrials | 4.09% |
| 4 | Healthcare | 3.02% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.09M | 0.51% |
3,826
-62
| -2% | -$17.7K |
|
27
McCormick & Company Non-Voting
MKC
$19.1B
| $1.09M | 0.5% |
13,071
-179
| -1% | -$14.9K |
|
28
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.49% |
3,722
-58
| -2% | -$16.7K |
|
29
Eaton
ETN
$134B
| $1.06M | 0.49% |
6,190
-387
| -6% | -$66.3K |
|
30
Goldman Sachs
GS
$222B
| $1.05M | 0.49% |
3,204
-109
| -3% | -$35.7K |
|
31
Merck
MRK
$210B
| $1.05M | 0.48% |
9,842
-462
| -4% | -$49.2K |
|
32
Target
TGT
$42.1B
| $1.03M | 0.48% |
6,218
-66
| -1% | -$10.9K |
|
33
Adobe
ADBE
$148B
| $1.01M | 0.47% |
2,612
-54
| -2% | -$20.8K |
|
34
Verizon
VZ
$186B
| $977K | 0.45% |
25,112
-847
| -3% | -$32.9K |
|
35
Church & Dwight Co
CHD
$23.3B
| $975K | 0.45% |
11,032
-141
| -1% | -$12.5K |
|
36
Ecolab
ECL
$77.9B
| $972K | 0.45% |
5,873
-225
| -4% | -$37.2K |
|
37
Waste Management
WM
$89.6B
| $972K | 0.45% |
5,958
-81
| -1% | -$13.2K |
|
38
Cisco
CSCO
$265B
| $962K | 0.45% |
18,397
-248
| -1% | -$13K |
|
39
Nike
NKE
$110B
| $944K | 0.44% |
7,698
-33
| -0.4% | -$4.05K |
|
40
Becton Dickinson
BDX
$54.8B
| $937K | 0.43% |
3,786
-93
| -2% | -$23K |
|
41
Unilever
UL
$158B
| $926K | 0.43% |
17,828
-452
| -2% | -$23.5K |
|
42
Cummins
CMI
$54.9B
| $924K | 0.43% |
3,870
-111
| -3% | -$26.5K |
|
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
| $920K | 0.43% |
34,249
-6,243
| -15% | -$168K |
|
44
Visa
V
$674B
| $919K | 0.43% |
4,076
-134
| -3% | -$30.2K |
|
45
American Tower
AMT
$92.6B
| $908K | 0.42% |
4,443
+63
| +1% | +$12.9K |
|
46
Roper Technologies
ROP
$56.2B
| $894K | 0.41% |
2,029
-36
| -2% | -$15.9K |
|
47
Nutrien
NTR
$27.7B
| $881K | 0.41% |
11,925
-170
| -1% | -$12.6K |
|
48
Home Depot
HD
$413B
| $877K | 0.41% |
2,973
-51
| -2% | -$15.1K |
|
49
Danaher
DHR
$144B
| $864K | 0.4% |
3,867
-95
| -2% | -$21.2K |
|
50
UnitedHealth
UNH
$282B
| $855K | 0.4% |
1,809
-9
| -0.5% | -$4.25K |
|