FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+5.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$743K |
| 2 |
Beyond Meat
BYND
|
$303K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$166K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$147K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Industrials | 4.27% |
| 3 | Consumer Staples | 3.89% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.18M | 0.5% |
3,815
-11
| -0.3% | -$3.39K |
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $1.16M | 0.49% |
13,334
+263
| +2% | +$22.9K |
|
28
Air Products & Chemicals
APD
$64.8B
| $1.15M | 0.49% |
3,829
+107
| +3% | +$32.1K |
|
29
Analog Devices
ADI
$120B
| $1.14M | 0.48% |
5,856
+149
| +3% | +$29K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $1.14M | 0.48% |
2,176
+42
| +2% | +$21.9K |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.11M | 0.47% |
11,122
+90
| +0.8% | +$9.02K |
|
32
Ecolab
ECL
$77.5B
| $1.11M | 0.47% |
5,941
+68
| +1% | +$12.7K |
|
33
Goldman Sachs
GS
$221B
| $1.06M | 0.45% |
3,295
+91
| +3% | +$29.4K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.44% |
13,844
+80
| +0.6% | +$6.05K |
|
35
Verizon
VZ
$184B
| $1.01M | 0.43% |
27,102
+1,990
| +8% | +$74K |
|
36
Waste Management
WM
$90.4B
| $1.01M | 0.43% |
5,803
-155
| -3% | -$26.9K |
|
37
Home Depot
HD
$406B
| $1M | 0.43% |
3,230
+257
| +9% | +$79.8K |
|
38
Becton Dickinson
BDX
$54.3B
| $998K | 0.42% |
3,779
-7
| -0.2% | -$1.85K |
|
39
Visa
V
$681B
| $987K | 0.42% |
4,156
+80
| +2% | +$19K |
|
40
Roper Technologies
ROP
$56.4B
| $986K | 0.42% |
2,050
+21
| +1% | +$10.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $971K | 0.41% |
8,030
+79
| +1% | +$9.56K |
|
42
Parker-Hannifin
PH
$94.8B
| $970K | 0.41% |
2,487
+8
| +0.3% | +$3.12K |
|
43
Sherwin-Williams
SHW
$90.5B
| $967K | 0.41% |
3,642
+55
| +2% | +$14.6K |
|
44
Cisco
CSCO
$268B
| $967K | 0.41% |
18,683
+286
| +2% | +$14.8K |
|
45
Cummins
CMI
$54B
| $960K | 0.41% |
3,917
+47
| +1% | +$11.5K |
|
46
Unilever
UL
$158B
| $946K | 0.4% |
18,154
+326
| +2% | +$17K |
|
47
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $933K | 0.4% |
34,180
-69
| -0.2% | -$1.88K |
|
48
American Tower
AMT
$91.9B
| $889K | 0.38% |
4,581
+138
| +3% | +$26.8K |
|
49
Tetra Tech
TTEK
$9.45B
| $886K | 0.38% |
27,065
+75
| +0.3% | +$2.46K |
|
50
Nike
NKE
$110B
| $883K | 0.37% |
7,998
+300
| +4% | +$33.1K |
|