FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.91%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-6.2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.58%
Holding
102
New
4
Increased
52
Reduced
34
Closed
8
Top Buys
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$8.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.85M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$563K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$542K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
$407K |
Top Sells
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Industrials | 5.19% |
| 3 | Consumer Staples | 4.77% |
| 4 | Healthcare | 3.49% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.4B
| $784K | 0.4% |
4,400
+109
| +3% | +$19.4K |
|
52
Sherwin-Williams
SHW
$91.2B
| $778K | 0.4% |
3,117
+65
| +2% | +$16.2K |
|
53
Blackrock
BLK
$175B
| $776K | 0.4% |
1,016
+23
| +2% | +$17.6K |
|
54
Sysco
SYY
$38.5B
| $772K | 0.4% |
9,458
-471
| -5% | -$38.4K |
|
55
Marvell Technology
MRVL
$54.2B
| $749K | 0.39% |
10,451
+154
| +1% | +$11K |
|
56
Garmin
GRMN
$46.5B
| $739K | 0.38% |
6,234
+147
| +2% | +$17.4K |
|
57
Essential Utilities
WTRG
$11.1B
| $732K | 0.38% |
14,315
+300
| +2% | +$15.3K |
|
58
Weyerhaeuser
WY
$18.7B
| $723K | 0.37% |
19,083
-1,084
| -5% | -$41.1K |
|
59
Cummins
CMI
$54.9B
| $722K | 0.37% |
3,522
+86
| +3% | +$17.6K |
|
60
Salesforce
CRM
$245B
| $722K | 0.37% |
3,399
+192
| +6% | +$40.8K |
|
61
American States Water
AWR
$2.87B
| $715K | 0.37% |
8,026
+156
| +2% | +$13.9K |
|
62
Unilever
UL
$155B
| $712K | 0.37% |
15,627
+322
| +2% | +$14.7K |
|
63
Parker-Hannifin
PH
$96.2B
| $693K | 0.36% |
2,441
+50
| +2% | +$14.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $670K | 0.34% |
7,908
+149
| +2% | +$12.6K |
|
65
Illinois Tool Works
ITW
$77.1B
| $669K | 0.34% |
3,193
+92
| +3% | +$19.3K |
|
66
ASML
ASML
$292B
| $642K | 0.33% |
961
+40
| +4% | +$26.7K |
|
67
Canadian National Railway
CNI
$60.4B
| $642K | 0.33% |
4,789
-234
| -5% | -$31.4K |
|
68
Mine Safety
MSA
$6.68B
| $631K | 0.32% |
4,756
+147
| +3% | +$19.5K |
|
69
Brookfield
BN
$98.3B
| $619K | 0.32% |
10,941
+410
| +4% | +$23.2K |
|
70
Consolidated Edison
ED
$35.4B
| $609K | 0.31% |
6,431
-147
| -2% | -$13.9K |
|
71
Xylem
XYL
$34.5B
| $587K | 0.3% |
6,883
+344
| +5% | +$29.3K |
|
72
Hawaiian Electric Industries
HE
$2.24B
| $566K | 0.29% |
13,380
+436
| +3% | +$18.4K |
|
73
Portland General Electric
POR
$4.69B
| $555K | 0.29% |
10,065
+1
| +0% | +$55 |
|
74
Fortive
FTV
$16.2B
| $547K | 0.28% |
8,974
+284
| +3% | +$17.3K |
|
|
75
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $542K | 0.28% |
+7,139
| New | +$542K |
|