FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+10.11%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+46%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
79
Reduced
76
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Industrials | 3.2% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $955K | 0.29% |
13,224
+10
| +0.1% | +$722 |
|
52
Blackrock
BLK
$170B
| $945K | 0.29% |
1,164
+2
| +0.2% | +$1.62K |
|
53
UnitedHealth
UNH
$279B
| $938K | 0.29% |
1,781
-17
| -0.9% | -$8.95K |
|
54
Verizon
VZ
$184B
| $934K | 0.29% |
24,767
+216
| +0.9% | +$8.14K |
|
55
Cummins
CMI
$54B
| $905K | 0.28% |
3,776
-9
| -0.2% | -$2.16K |
|
56
Becton Dickinson
BDX
$54.3B
| $893K | 0.27% |
3,662
-8
| -0.2% | -$1.95K |
|
57
Target
TGT
$42B
| $889K | 0.27% |
6,245
-21
| -0.3% | -$2.99K |
|
58
Nike
NKE
$110B
| $879K | 0.27% |
8,098
| – | – |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $878K | 0.27% |
12,830
-72
| -0.6% | -$4.93K |
|
60
Cisco
CSCO
$268B
| $875K | 0.27% |
17,321
-426
| -2% | -$21.5K |
|
61
Union Pacific
UNP
$132B
| $868K | 0.27% |
3,532
-3
| -0.1% | -$737 |
|
62
Illinois Tool Works
ITW
$76.2B
| $862K | 0.26% |
3,290
-37
| -1% | -$9.69K |
|
63
ASML
ASML
$290B
| $855K | 0.26% |
1,130
-28
| -2% | -$21.2K |
|
64
Tetra Tech
TTEK
$9.45B
| $847K | 0.26% |
5,074
-107
| -2% | -$17.9K |
|
65
Xylem
XYL
$34B
| $843K | 0.26% |
7,371
+28
| +0.4% | +$3.2K |
|
66
Unilever
UL
$158B
| $836K | 0.26% |
17,235
-56
| -0.3% | -$2.72K |
|
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $815K | 0.25% |
30,235
-1,588
| -5% | -$42.8K |
|
68
iShares Global REIT ETF
REET
$3.94B
| $808K | 0.25% |
33,409
+752
| +2% | +$18.2K |
|
69
Marvell Technology
MRVL
$53.7B
| $796K | 0.24% |
13,191
-232
| -2% | -$14K |
|
70
Intel
INTC
$105B
| $795K | 0.24% |
15,820
-731
| -4% | -$36.7K |
|
71
Danaher
DHR
$143B
| $778K | 0.24% |
3,365
+21
| +0.6% | -$94.2K |
|
72
Medtronic
MDT
$118B
| $778K | 0.24% |
9,439
-119
| -1% | -$9.8K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $759K | 0.23% |
2,504
+9
| +0.4% | +$2.73K |
|
74
Sysco
SYY
$38.8B
| $758K | 0.23% |
10,364
-83
| -0.8% | -$6.07K |
|
75
Nasdaq
NDAQ
$53.8B
| $756K | 0.23% |
12,999
-81
| -0.6% | -$4.71K |
|