FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+7.17%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+13%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
77
Reduced
10
Closed
1
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
$848K |
| 3 |
JD.com
JD
|
$616K |
| 4 |
iShares S&P 100 ETF
OEF
|
$519K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$488K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
$442K |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$431K |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$124K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$63.2K |
| 5 |
Wells Fargo
WFC
|
$44.2K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.21% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $727K | 0.4% |
2,739
+808
| +42% | +$214K |
|
52
Marvell Technology
MRVL
$53.7B
| $725K | 0.4% |
12,430
+1,429
| +13% | +$83.3K |
|
53
Salesforce
CRM
$245B
| $725K | 0.4% |
2,967
+356
| +14% | +$87K |
|
54
Church & Dwight Co
CHD
$22.7B
| $720K | 0.4% |
8,443
+1,023
| +14% | +$87.2K |
|
55
Mine Safety
MSA
$6.62B
| $714K | 0.39% |
4,314
+450
| +12% | +$74.5K |
|
56
UnitedHealth
UNH
$279B
| $712K | 0.39% |
1,778
+204
| +13% | +$81.7K |
|
57
Sysco
SYY
$38.8B
| $706K | 0.39% |
9,082
+992
| +12% | +$77.1K |
|
58
Abbott
ABT
$230B
| $704K | 0.39% |
6,073
+767
| +14% | +$88.9K |
|
59
Pfizer
PFE
$141B
| $700K | 0.39% |
17,885
+2,599
| +17% | +$102K |
|
60
Parker-Hannifin
PH
$94.8B
| $697K | 0.38% |
2,268
+288
| +15% | +$88.5K |
|
61
Merck
MRK
$210B
| $685K | 0.38% |
8,806
+1,263
| +17% | +$70.1K |
|
62
ASML
ASML
$290B
| $676K | 0.37% |
979
+75
| +8% | +$51.8K |
|
63
Weyerhaeuser
WY
$17.9B
| $674K | 0.37% |
19,578
+1,813
| +10% | +$62.4K |
|
64
Illinois Tool Works
ITW
$76.2B
| $653K | 0.36% |
2,920
+311
| +12% | +$69.5K |
|
65
Tetra Tech
TTEK
$9.45B
| $647K | 0.36% |
5,303
+620
| +13% | +$75.6K |
|
|
66
JD.com
JD
$44.2B
| $616K | 0.34% |
+7,719
| New | +$616K |
|
67
Essential Utilities
WTRG
$10.8B
| $594K | 0.33% |
13,005
+1,328
| +11% | +$60.7K |
|
68
American States Water
AWR
$2.83B
| $594K | 0.33% |
7,460
+811
| +12% | +$64.6K |
|
69
Union Pacific
UNP
$132B
| $577K | 0.32% |
2,624
+233
| +10% | +$51.2K |
|
70
IDEX
IEX
$12.1B
| $560K | 0.31% |
2,545
+199
| +8% | +$43.8K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $557K | 0.31% |
8,215
+4,620
| +129% | +$313K |
|
72
Fortive
FTV
$15.9B
| $557K | 0.31% |
7,991
+1,017
| +15% | +$70.9K |
|
73
Intel
INTC
$105B
| $546K | 0.3% |
9,718
+2,374
| +32% | +$133K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $541K | 0.3% |
7,377
+814
| +12% | +$59.7K |
|
75
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $527K | 0.29% |
4,968
+14
| +0.3% | +$1.49K |
|