FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.32%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$3.31M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.12M |
| 5 |
Blackrock
BLK
|
$626K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.92M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.59M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$552K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$529K |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Industrials | 5.24% |
| 3 | Healthcare | 3.33% |
| 4 | Consumer Staples | 3.13% |
| 5 | Utilities | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Blackrock
BLK
$170B
| $626K | 0.39% |
+830
| New | +$626K |
|
52
Parker-Hannifin
PH
$94.8B
| $625K | 0.39% |
1,980
+22
| +1% | +$6.94K |
|
53
Unilever
UL
$158B
| $621K | 0.39% |
11,124
+2,401
| +28% | +$134K |
|
54
UnitedHealth
UNH
$279B
| $586K | 0.37% |
1,574
+306
| +24% | +$114K |
|
55
Visa
V
$681B
| $585K | 0.36% |
2,761
+709
| +35% | +$150K |
|
56
Merck
MRK
$210B
| $581K | 0.36% |
7,543
+1,942
| +35% | +$150K |
|
57
Mine Safety
MSA
$6.62B
| $580K | 0.36% |
3,864
+422
| +12% | +$63.3K |
|
58
Illinois Tool Works
ITW
$76.2B
| $578K | 0.36% |
2,609
+528
| +25% | +$117K |
|
59
Roper Technologies
ROP
$56.4B
| $568K | 0.35% |
1,407
+321
| +30% | +$130K |
|
60
ASML
ASML
$290B
| $558K | 0.35% |
904
-83
| -8% | -$51.2K |
|
61
Pfizer
PFE
$141B
| $554K | 0.35% |
15,286
+3,418
| +29% | +$124K |
|
62
Salesforce
CRM
$245B
| $553K | 0.35% |
2,611
+589
| +29% | +$125K |
|
63
Nasdaq
NDAQ
$53.8B
| $542K | 0.34% |
+3,676
| New | +$542K |
|
64
Marvell Technology
MRVL
$53.7B
| $539K | 0.34% |
11,001
+1,922
| +21% | +$94.2K |
|
65
Union Pacific
UNP
$132B
| $527K | 0.33% |
2,391
-21
| -0.9% | -$4.63K |
|
66
Essential Utilities
WTRG
$10.8B
| $523K | 0.33% |
11,677
+2,531
| +28% | +$113K |
|
67
Norfolk Southern
NSC
$62.4B
| $519K | 0.32% |
1,931
-39
| -2% | -$10.5K |
|
68
American States Water
AWR
$2.83B
| $503K | 0.31% |
6,649
+1,371
| +26% | +$104K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $496K | 0.31% |
6,563
-104
| -2% | -$7.86K |
|
70
Fortive
FTV
$15.9B
| $493K | 0.31% |
6,974
+1,474
| +27% | +$104K |
|
71
IDEX
IEX
$12.1B
| $491K | 0.31% |
2,346
+313
| +15% | +$65.5K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $490K | 0.31% |
1,029
-1,013
| -50% | -$482K |
|
73
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $487K | 0.3% |
4,954
-2,476
| -33% | -$243K |
|
74
Intel
INTC
$105B
| $470K | 0.29% |
+7,344
| New | +$470K |
|
75
Canadian National Railway
CNI
$60.3B
| $463K | 0.29% |
3,992
-34
| -0.8% | -$3.94K |
|