FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-4.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$598K |
| 2 |
Hawaiian Electric Industries
HE
|
$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
$358K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.09M | 0.48% |
2,149
-27
| -1% | -$13.7K |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.04M | 0.46% |
3,678
-151
| -4% | -$42.8K |
|
28
Goldman Sachs
GS
$221B
| $1.02M | 0.46% |
3,167
-128
| -4% | -$41.4K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.45% |
7,642
-388
| -5% | -$51.2K |
|
30
Merck
MRK
$210B
| $997K | 0.44% |
9,686
-937
| -9% | -$96.5K |
|
31
Archer Daniels Midland
ADM
$29.7B
| $997K | 0.44% |
13,214
-630
| -5% | -$47.5K |
|
32
Analog Devices
ADI
$120B
| $990K | 0.44% |
5,657
-199
| -3% | -$34.8K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $980K | 0.44% |
2,797
+263
| +10% | +$92.1K |
|
34
Church & Dwight Co
CHD
$22.7B
| $980K | 0.44% |
10,692
-430
| -4% | -$39.4K |
|
35
McCormick & Company Non-Voting
MKC
$18.7B
| $976K | 0.44% |
12,902
-432
| -3% | -$32.7K |
|
36
Ecolab
ECL
$77.5B
| $961K | 0.43% |
5,674
-267
| -4% | -$45.2K |
|
37
Visa
V
$681B
| $958K | 0.43% |
4,165
+9
| +0.2% | +$2.07K |
|
38
Cisco
CSCO
$268B
| $954K | 0.43% |
17,747
-936
| -5% | -$50.3K |
|
39
Blackstone
BX
$131B
| $951K | 0.42% |
8,879
-412
| -4% | -$44.1K |
|
40
Becton Dickinson
BDX
$54.3B
| $949K | 0.42% |
3,670
-109
| -3% | -$28.2K |
|
41
Roper Technologies
ROP
$56.4B
| $944K | 0.42% |
1,949
-101
| -5% | -$48.9K |
|
42
Home Depot
HD
$406B
| $940K | 0.42% |
3,110
-120
| -4% | -$36.3K |
|
43
Parker-Hannifin
PH
$94.8B
| $908K | 0.4% |
2,331
-156
| -6% | -$60.8K |
|
44
UnitedHealth
UNH
$279B
| $907K | 0.4% |
1,798
-9
| -0.5% | -$4.54K |
|
45
Sherwin-Williams
SHW
$90.5B
| $901K | 0.4% |
3,531
-111
| -3% | -$28.3K |
|
46
Cummins
CMI
$54B
| $865K | 0.39% |
3,785
-132
| -3% | -$30.2K |
|
47
Unilever
UL
$158B
| $854K | 0.38% |
17,291
-863
| -5% | -$42.6K |
|
48
Waste Management
WM
$90.4B
| $846K | 0.38% |
5,550
-253
| -4% | -$38.6K |
|
49
CrowdStrike
CRWD
$104B
| $843K | 0.38% |
5,034
-161
| -3% | -$26.9K |
|
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $834K | 0.37% |
31,823
-2,357
| -7% | -$61.8K |
|