FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+8.94%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+9.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
Exelon
EXC
|
$547K |
| 4 |
Atmos Energy
ATO
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$406K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Industrials | 5.02% |
| 3 | Consumer Staples | 4.5% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $829K | 0.4% |
6,087
+276
| +5% | +$37.6K |
|
52
Unilever
UL
$158B
| $823K | 0.4% |
15,305
+1,347
| +10% | +$72.4K |
|
53
Tetra Tech
TTEK
$9.45B
| $820K | 0.4% |
4,828
-499
| -9% | -$84.8K |
|
54
CrowdStrike
CRWD
$104B
| $816K | 0.39% |
3,986
+46
| +1% | +$9.42K |
|
55
Salesforce
CRM
$245B
| $815K | 0.39% |
3,207
+86
| +3% | +$21.9K |
|
56
American States Water
AWR
$2.83B
| $814K | 0.39% |
7,870
+105
| +1% | +$10.9K |
|
57
Medtronic
MDT
$118B
| $793K | 0.38% |
7,663
+569
| +8% | +$58.9K |
|
58
Merck
MRK
$210B
| $789K | 0.38% |
10,290
+689
| +7% | +$52.8K |
|
59
Xylem
XYL
$34B
| $784K | 0.38% |
6,539
+141
| +2% | +$16.9K |
|
60
Sysco
SYY
$38.8B
| $780K | 0.38% |
9,929
+315
| +3% | +$24.7K |
|
61
Illinois Tool Works
ITW
$76.2B
| $765K | 0.37% |
3,101
+36
| +1% | +$8.88K |
|
62
Visa
V
$681B
| $762K | 0.37% |
3,515
+198
| +6% | +$42.9K |
|
63
Parker-Hannifin
PH
$94.8B
| $761K | 0.37% |
2,391
+116
| +5% | +$36.9K |
|
64
Essential Utilities
WTRG
$10.8B
| $752K | 0.36% |
14,015
+455
| +3% | +$24.4K |
|
65
Cummins
CMI
$54B
| $750K | 0.36% |
3,436
+173
| +5% | +$37.8K |
|
66
ASML
ASML
$290B
| $733K | 0.35% |
921
-28
| -3% | -$22.3K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.35% |
7,759
+238
| +3% | +$22.2K |
|
68
Union Pacific
UNP
$132B
| $717K | 0.35% |
2,845
+65
| +2% | +$16.4K |
|
69
Mine Safety
MSA
$6.62B
| $696K | 0.34% |
4,609
+100
| +2% | +$15.1K |
|
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $680K | 0.33% |
+26,495
| New | +$680K |
|
71
Fortive
FTV
$15.9B
| $663K | 0.32% |
8,690
+275
| +3% | +$21K |
|
72
iShares Gold Trust
IAU
$52.2B
| $651K | 0.31% |
18,714
-8,976
| -32% | -$312K |
|
73
Brookfield
BN
$97.7B
| $636K | 0.31% |
+10,531
| New | +$636K |
|
74
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $635K | 0.31% |
5,392
+1,911
| +55% | +$225K |
|
75
IDEX
IEX
$12.1B
| $631K | 0.3% |
2,672
+19
| +0.7% | +$4.49K |
|