FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
-$11.3M
(-4.8%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$598K |
| 2 |
Hawaiian Electric Industries
HE
|
$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
$358K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $830K | 0.37% |
3,772
-88
| -2% | -$19.4K |
|
52
Garmin
GRMN
$45.6B
| $822K | 0.37% |
7,809
-291
| -4% | -$30.6K |
|
53
Verizon
VZ
$184B
| $796K | 0.35% |
24,551
-2,551
| -9% | -$82.7K |
|
54
Tetra Tech
TTEK
$9.45B
| $788K | 0.35% |
25,905
-1,160
| -4% | -$35.3K |
|
55
Nike
NKE
$110B
| $774K | 0.35% |
8,098
+100
| +1% | +$9.56K |
|
56
Illinois Tool Works
ITW
$76.2B
| $766K | 0.34% |
3,327
-95
| -3% | -$21.9K |
|
57
American Tower
AMT
$91.9B
| $756K | 0.34% |
4,597
+16
| +0.3% | +$2.63K |
|
58
Nutrien
NTR
$27.6B
| $753K | 0.34% |
12,193
-373
| -3% | -$23K |
|
59
Blackrock
BLK
$170B
| $751K | 0.33% |
1,162
-46
| -4% | -$29.7K |
|
60
Medtronic
MDT
$118B
| $749K | 0.33% |
9,558
-126
| -1% | -$9.87K |
|
61
Marvell Technology
MRVL
$53.7B
| $727K | 0.32% |
13,423
-613
| -4% | -$33.2K |
|
62
Union Pacific
UNP
$132B
| $720K | 0.32% |
3,535
-351
| -9% | -$71.5K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $703K | 0.31% |
14,612
-1,273
| -8% | -$61.2K |
|
64
Target
TGT
$42B
| $693K | 0.31% |
6,266
-183
| -3% | -$20.2K |
|
65
iShares Global REIT ETF
REET
$3.94B
| $691K | 0.31% |
32,657
| – | – |
|
66
Sysco
SYY
$38.8B
| $690K | 0.31% |
10,447
-899
| -8% | -$59.4K |
|
67
ASML
ASML
$290B
| $682K | 0.3% |
1,158
-35
| -3% | -$20.6K |
|
68
Xylem
XYL
$34B
| $668K | 0.3% |
7,343
-190
| -3% | -$17.3K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $664K | 0.3% |
2,495
| – | – |
|
70
American States Water
AWR
$2.83B
| $657K | 0.29% |
8,348
-285
| -3% | -$22.4K |
|
71
Pfizer
PFE
$141B
| $640K | 0.29% |
19,298
-613
| -3% | -$20.3K |
|
72
Nasdaq
NDAQ
$53.8B
| $636K | 0.28% |
13,080
-437
| -3% | -$21.2K |
|
73
Weyerhaeuser
WY
$17.9B
| $620K | 0.28% |
20,225
-2,316
| -10% | -$71K |
|
74
Consolidated Edison
ED
$35.3B
| $608K | 0.27% |
7,107
-189
| -3% | -$16.2K |
|
75
IDEX
IEX
$12.1B
| $594K | 0.26% |
2,855
-98
| -3% | -$20.4K |
|