FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+4.97%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$358M
AUM Growth
+$30.6M
(+9.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
| 4 |
iShares Global REIT ETF
REET
|
$808K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$759K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Industrials | 3.34% |
| 3 | Consumer Staples | 2.8% |
| 4 | Financials | 2.35% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.8B
| $1.07M | 0.3% |
13,948
+1,118
| +9% | +$85.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.29% |
2,464
-426
| -15% | -$179K |
|
53
American Tower
AMT
$91B
| $992K | 0.28% |
5,023
+429
| +9% | +$84.8K |
|
54
Blackrock
BLK
$172B
| $972K | 0.27% |
1,166
+2
| +0.2% | +$1.67K |
|
55
Becton Dickinson
BDX
$54.7B
| $947K | 0.26% |
3,829
+167
| +5% | +$41.3K |
|
56
Xylem
XYL
$34.4B
| $946K | 0.26% |
7,316
-55
| -0.7% | -$7.11K |
|
57
Tetra Tech
TTEK
$9.34B
| $939K | 0.26% |
25,405
+35
| +0.1% | +$1.29K |
|
58
UnitedHealth
UNH
$281B
| $931K | 0.26% |
1,883
+102
| +6% | +$50.5K |
|
59
Air Products & Chemicals
APD
$64.4B
| $931K | 0.26% |
3,842
+162
| +4% | +$39.2K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $920K | 0.26% |
14,650
+1,426
| +11% | +$89.6K |
|
61
Marvell Technology
MRVL
$55.4B
| $910K | 0.25% |
12,836
-355
| -3% | -$25.2K |
|
62
Union Pacific
UNP
$132B
| $904K | 0.25% |
3,675
+143
| +4% | +$35.2K |
|
63
Cisco
CSCO
$269B
| $904K | 0.25% |
18,106
+785
| +5% | +$39.2K |
|
64
Unilever
UL
$159B
| $896K | 0.25% |
17,842
+607
| +4% | +$30.5K |
|
65
Illinois Tool Works
ITW
$77.3B
| $895K | 0.25% |
3,334
+44
| +1% | +$11.8K |
|
66
Danaher
DHR
$142B
| $878K | 0.25% |
3,517
+152
| +5% | +$38K |
|
67
Sysco
SYY
$39.2B
| $877K | 0.24% |
10,800
+436
| +4% | +$35.4K |
|
68
Medtronic
MDT
$119B
| $860K | 0.24% |
9,867
+428
| +5% | +$37.3K |
|
69
Nasdaq
NDAQ
$54B
| $847K | 0.24% |
13,427
+428
| +3% | +$27K |
|
70
Walt Disney
DIS
$215B
| $846K | 0.24% |
6,913
+874
| +14% | +$107K |
|
71
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $798K | 0.22% |
29,005
-1,230
| -4% | -$33.8K |
|
72
NVIDIA
NVDA
$4.16T
| $794K | 0.22% |
8,790
+4,000
| +84% | +$361K |
|
73
Nike
NKE
$111B
| $762K | 0.21% |
8,112
+14
| +0.2% | +$1.32K |
|
74
Norfolk Southern
NSC
$62.8B
| $760K | 0.21% |
2,981
+125
| +4% | +$31.9K |
|
75
Weyerhaeuser
WY
$18.4B
| $752K | 0.21% |
20,933
+970
| +5% | +$34.8K |
|