FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+5.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+9.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$743K |
| 2 |
Beyond Meat
BYND
|
$303K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$166K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$147K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Industrials | 4.27% |
| 3 | Consumer Staples | 3.89% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $869K | 0.37% |
1,807
-2
| -0.1% | -$961 |
|
52
ASML
ASML
$290B
| $865K | 0.37% |
1,193
-21
| -2% | -$15.2K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.37% |
2,534
| – | – |
|
54
Blackstone
BX
$131B
| $864K | 0.37% |
9,291
+176
| +2% | +$16.4K |
|
55
Illinois Tool Works
ITW
$76.2B
| $856K | 0.36% |
3,422
+25
| +0.7% | +$6.25K |
|
56
Medtronic
MDT
$118B
| $853K | 0.36% |
9,684
+39
| +0.4% | +$3.44K |
|
57
Target
TGT
$42B
| $851K | 0.36% |
6,449
+231
| +4% | +$30.5K |
|
58
Xylem
XYL
$34B
| $848K | 0.36% |
7,533
-140
| -2% | -$15.8K |
|
59
Garmin
GRMN
$45.6B
| $845K | 0.36% |
8,100
+156
| +2% | +$16.3K |
|
60
Sysco
SYY
$38.8B
| $842K | 0.36% |
11,346
+817
| +8% | +$60.6K |
|
61
Marvell Technology
MRVL
$53.7B
| $839K | 0.36% |
14,036
+30
| +0.2% | +$1.79K |
|
62
Blackrock
BLK
$170B
| $835K | 0.35% |
1,208
+22
| +2% | +$15.2K |
|
63
Danaher
DHR
$143B
| $821K | 0.35% |
3,422
-6
| -0.2% | -$1.49K |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $798K | 0.34% |
15,885
+104
| +0.7% | +$5.22K |
|
65
Union Pacific
UNP
$132B
| $795K | 0.34% |
3,886
+625
| +19% | +$128K |
|
66
CrowdStrike
CRWD
$104B
| $763K | 0.32% |
5,195
-3
| -0.1% | -$441 |
|
67
Weyerhaeuser
WY
$17.9B
| $755K | 0.32% |
22,541
+629
| +3% | +$21.1K |
|
68
American States Water
AWR
$2.83B
| $751K | 0.32% |
8,633
+71
| +0.8% | +$6.18K |
|
69
iShares Global REIT ETF
REET
$3.94B
| $750K | 0.32% |
32,657
+185
| +0.6% | +$4.25K |
|
70
Nutrien
NTR
$27.6B
| $742K | 0.31% |
12,566
+641
| +5% | +$37.9K |
|
71
Pfizer
PFE
$141B
| $730K | 0.31% |
19,911
+69
| +0.3% | +$2.53K |
|
72
Norfolk Southern
NSC
$62.4B
| $714K | 0.3% |
3,148
+62
| +2% | +$14.1K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $687K | 0.29% |
2,495
+3
| +0.1% | +$826 |
|
74
Nasdaq
NDAQ
$53.8B
| $674K | 0.29% |
13,517
+195
| +1% | +$9.72K |
|
75
Canadian National Railway
CNI
$60.3B
| $673K | 0.29% |
5,562
+89
| +2% | +$10.8K |
|