FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+12.76%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$164M
AUM Growth
+$49.9M
(+44%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
98
New
73
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.98M |
| 2 |
iShares Gold Trust
IAU
|
$1.23M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.17M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$1.09M |
| 5 |
iShares Asia 50 ETF
AIA
|
$883K |
Top Sells
Sector Composition
| 1 | Technology | 6.18% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.53% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.68B
| $514K | 0.31% |
+3,442
| New | +$514K |
|
52
NextEra Energy, Inc.
NEE
$145B
| $514K | 0.31% |
+6,667
| New | +$514K |
|
53
Danaher
DHR
$144B
| $513K | 0.31% |
+2,605
| New | +$513K |
|
54
Union Pacific
UNP
$130B
| $502K | 0.31% |
+2,412
| New | +$502K |
|
55
Church & Dwight Co
CHD
$23.3B
| $494K | 0.3% |
+5,665
| New | +$494K |
|
56
ASML
ASML
$302B
| $481K | 0.29% |
+987
| New | +$481K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $479K | 0.29% |
+13,100
| New | +$479K |
|
58
Cisco
CSCO
$264B
| $476K | 0.29% |
+10,631
| New | +$476K |
|
59
Blackstone
BX
$132B
| $470K | 0.29% |
+7,253
| New | +$470K |
|
60
Norfolk Southern
NSC
$62.2B
| $468K | 0.29% |
+1,970
| New | +$468K |
|
61
Roper Technologies
ROP
$56.1B
| $468K | 0.29% |
+1,086
| New | +$468K |
|
62
Abbott
ABT
$232B
| $466K | 0.28% |
+4,258
| New | +$466K |
|
63
Merck
MRK
$210B
| $458K | 0.28% |
+5,870
| New | +$458K |
|
64
Salesforce
CRM
$237B
| $450K | 0.27% |
+2,022
| New | +$450K |
|
65
Visa
V
$673B
| $449K | 0.27% |
+2,052
| New | +$449K |
|
66
UnitedHealth
UNH
$283B
| $445K | 0.27% |
+1,268
| New | +$445K |
|
67
Canadian National Railway
CNI
$60.4B
| $442K | 0.27% |
+4,026
| New | +$442K |
|
68
Pfizer
PFE
$140B
| $437K | 0.27% |
+11,868
| New | +$437K |
|
69
Essential Utilities
WTRG
$10.9B
| $433K | 0.26% |
+9,146
| New | +$433K |
|
70
Marvell Technology
MRVL
$55.1B
| $432K | 0.26% |
+9,079
| New | +$432K |
|
71
Illinois Tool Works
ITW
$77.2B
| $424K | 0.26% |
+2,081
| New | +$424K |
|
72
American States Water
AWR
$2.86B
| $420K | 0.26% |
+5,278
| New | +$420K |
|
73
AT&T
T
$211B
| $415K | 0.25% |
+19,112
| New | +$415K |
|
74
IDEX
IEX
$12.4B
| $405K | 0.25% |
+2,033
| New | +$405K |
|
75
Atmos Energy
ATO
$26.5B
| $396K | 0.24% |
+4,152
| New | +$396K |
|