FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+10.11%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+46%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
79
Reduced
76
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 3.2% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.76M | 0.54% |
23,413
-1,620
| -6% | -$122K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.74M | 0.53% |
10,516
+129
| +1% | +$21.3K |
|
28
Adobe
ADBE
$148B
| $1.37M | 0.42% |
2,290
-177
| -7% | -$106K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.4% |
25,744
+11,132
| +76% | +$568K |
|
30
Eaton
ETN
$134B
| $1.28M | 0.39% |
5,306
-263
| -5% | -$63.3K |
|
31
Accenture
ACN
$158B
| $1.26M | 0.38% |
3,581
-48
| -1% | -$16.8K |
|
32
CrowdStrike
CRWD
$104B
| $1.22M | 0.37% |
4,785
-249
| -5% | -$63.6K |
|
33
Goldman Sachs
GS
$221B
| $1.22M | 0.37% |
3,153
-14
| -0.4% | -$5.4K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.36% |
8,301
+659
| +9% | +$92.9K |
|
35
Blackstone
BX
$131B
| $1.15M | 0.35% |
8,816
-63
| -0.7% | -$8.25K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.35% |
2,130
-19
| -0.9% | -$10.1K |
|
37
Analog Devices
ADI
$120B
| $1.11M | 0.34% |
5,593
-64
| -1% | -$12.7K |
|
38
Ecolab
ECL
$77.5B
| $1.1M | 0.34% |
5,548
-126
| -2% | -$25K |
|
39
Sherwin-Williams
SHW
$90.5B
| $1.09M | 0.33% |
3,484
-47
| -1% | -$14.7K |
|
40
Home Depot
HD
$406B
| $1.07M | 0.33% |
3,090
-20
| -0.6% | -$6.93K |
|
41
Roper Technologies
ROP
$56.4B
| $1.06M | 0.32% |
1,936
-13
| -0.7% | -$7.09K |
|
42
Visa
V
$681B
| $1.05M | 0.32% |
4,051
-114
| -3% | -$29.7K |
|
43
Merck
MRK
$210B
| $1.04M | 0.32% |
9,569
-117
| -1% | -$12.8K |
|
44
Parker-Hannifin
PH
$94.8B
| $1.04M | 0.32% |
2,254
-77
| -3% | -$35.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.31% |
2,890
+93
| +3% | +$33.2K |
|
46
Air Products & Chemicals
APD
$64.8B
| $1.01M | 0.31% |
3,680
+2
| +0.1% | +$548 |
|
47
Church & Dwight Co
CHD
$22.7B
| $1M | 0.31% |
10,598
-94
| -0.9% | -$8.89K |
|
48
American Tower
AMT
$91.9B
| $992K | 0.3% |
4,594
-3
| -0.1% | -$648 |
|
49
Waste Management
WM
$90.4B
| $988K | 0.3% |
5,516
-34
| -0.6% | -$6.09K |
|
50
Garmin
GRMN
$45.6B
| $985K | 0.3% |
7,664
-145
| -2% | -$18.6K |
|