FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+4.1%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
65.09%
Holding
97
New
5
Increased
63
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.37M |
| 2 |
Archer Daniels Midland
ADM
|
$970K |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$770K |
| 4 |
Beyond Meat
BYND
|
$596K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$560K |
Top Sells
| 1 |
Abbott
ABT
|
$704K |
| 2 |
iShares Asia 50 ETF
AIA
|
$518K |
| 3 |
iShares Gold Trust
IAU
|
$436K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$407K |
| 5 |
iShares S&P 100 ETF
OEF
|
$379K |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Industrials | 4.93% |
| 3 | Consumer Staples | 4.18% |
| 4 | Healthcare | 3.3% |
| 5 | Utilities | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $773K | 0.41% |
12,824
+394
| +3% | +$23.7K |
|
52
Church & Dwight Co
CHD
$22.7B
| $767K | 0.41% |
9,292
+849
| +10% | +$70.1K |
|
53
Unilever
UL
$158B
| $757K | 0.4% |
13,958
+1,164
| +9% | +$63.1K |
|
54
Sysco
SYY
$38.8B
| $755K | 0.4% |
9,614
+532
| +6% | +$41.8K |
|
55
Roper Technologies
ROP
$56.4B
| $748K | 0.4% |
1,677
+88
| +6% | +$39.3K |
|
56
Visa
V
$681B
| $739K | 0.39% |
3,317
+150
| +5% | +$33.4K |
|
57
Cummins
CMI
$54B
| $733K | 0.39% |
3,263
+185
| +6% | +$41.6K |
|
58
UnitedHealth
UNH
$279B
| $725K | 0.38% |
1,855
+77
| +4% | +$30.1K |
|
59
Merck
MRK
$210B
| $721K | 0.38% |
9,601
+795
| +9% | +$59.7K |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $720K | 0.38% |
10,657
+2,442
| +30% | +$165K |
|
61
Weyerhaeuser
WY
$17.9B
| $718K | 0.38% |
20,184
+606
| +3% | +$21.6K |
|
62
ASML
ASML
$290B
| $707K | 0.37% |
949
-30
| -3% | -$22.4K |
|
63
Norfolk Southern
NSC
$62.4B
| $684K | 0.36% |
2,861
+122
| +4% | +$29.2K |
|
64
American States Water
AWR
$2.83B
| $664K | 0.35% |
7,765
+305
| +4% | +$26.1K |
|
65
Mine Safety
MSA
$6.62B
| $657K | 0.35% |
4,509
+195
| +5% | +$28.4K |
|
66
Parker-Hannifin
PH
$94.8B
| $636K | 0.34% |
2,275
+7
| +0.3% | +$1.96K |
|
67
Illinois Tool Works
ITW
$76.2B
| $633K | 0.34% |
3,065
+145
| +5% | +$29.9K |
|
68
Essential Utilities
WTRG
$10.8B
| $625K | 0.33% |
13,560
+555
| +4% | +$25.6K |
|
69
JD.com
JD
$44.2B
| $610K | 0.32% |
8,442
+723
| +9% | +$52.2K |
|
|
70
Beyond Meat
BYND
$178M
| $596K | 0.32% |
+5,660
| New | +$596K |
|
71
Fortive
FTV
$15.9B
| $594K | 0.31% |
8,415
+424
| +5% | +$29.9K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $591K | 0.31% |
7,521
+144
| +2% | +$11.3K |
|
73
Canadian National Railway
CNI
$60.3B
| $556K | 0.29% |
4,809
+309
| +7% | +$35.7K |
|
74
Intel
INTC
$105B
| $552K | 0.29% |
10,368
+650
| +7% | +$34.6K |
|
75
IDEX
IEX
$12.1B
| $549K | 0.29% |
2,653
+108
| +4% | +$22.3K |
|