FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+1.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.7%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$4.64M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.1M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.94M |
| 2 |
Verizon
VZ
|
$1.01M |
| 3 |
Archer Daniels Midland
ADM
|
$920K |
| 4 |
Cisco
CSCO
|
$706K |
| 5 |
iShares S&P 100 ETF
OEF
|
$664K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.16% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $1.09M | 0.28% |
7,383
+392
| +6% | +$58K |
|
52
American Tower
AMT
$91.9B
| $1.09M | 0.28% |
5,608
+585
| +12% | +$114K |
|
53
Capital Group Dividend Value ETF
CGDV
$21B
| $1.06M | 0.27% |
32,172
+9,884
| +44% | +$326K |
|
54
Air Products & Chemicals
APD
$64.8B
| $1.06M | 0.27% |
4,090
+248
| +6% | +$64K |
|
55
Tetra Tech
TTEK
$9.45B
| $1.03M | 0.26% |
25,110
-295
| -1% | -$12.1K |
|
56
UnitedHealth
UNH
$279B
| $1.02M | 0.26% |
2,006
+123
| +7% | +$62.7K |
|
57
Xylem
XYL
$34B
| $1.01M | 0.26% |
7,435
+119
| +2% | +$16.1K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $995K | 0.26% |
2,447
-17
| -0.7% | -$6.92K |
|
59
McCormick & Company Non-Voting
MKC
$18.7B
| $978K | 0.25% |
13,783
-165
| -1% | -$11.7K |
|
60
Blackrock
BLK
$170B
| $959K | 0.25% |
1,218
+52
| +4% | +$41K |
|
61
Unilever
UL
$158B
| $942K | 0.24% |
17,126
-716
| -4% | -$39.4K |
|
62
Danaher
DHR
$143B
| $934K | 0.24% |
3,738
+221
| +6% | +$55.2K |
|
63
Marvell Technology
MRVL
$53.7B
| $914K | 0.23% |
13,079
+243
| +2% | +$17K |
|
64
Union Pacific
UNP
$132B
| $875K | 0.22% |
3,867
+192
| +5% | +$43.4K |
|
65
Becton Dickinson
BDX
$54.3B
| $874K | 0.22% |
3,740
-89
| -2% | -$20.8K |
|
66
Pfizer
PFE
$141B
| $871K | 0.22% |
31,147
+6,850
| +28% | +$192K |
|
67
Trane Technologies
TT
$90.9B
| $870K | 0.22% |
+2,646
| New | +$870K |
|
68
TSMC
TSM
$1.2T
| $868K | 0.22% |
4,996
+4,982
| +35,586% | +$866K |
|
69
Illinois Tool Works
ITW
$76.2B
| $832K | 0.21% |
3,509
+175
| +5% | +$41.5K |
|
70
Snowflake
SNOW
$76.5B
| $826K | 0.21% |
+6,113
| New | +$826K |
|
71
Nasdaq
NDAQ
$53.8B
| $826K | 0.21% |
13,700
+273
| +2% | +$16.5K |
|
72
lululemon athletica
LULU
$23.8B
| $789K | 0.2% |
+2,642
| New | +$789K |
|
73
Amazon
AMZN
$2.41T
| $771K | 0.2% |
3,988
+1,619
| +68% | +$313K |
|
74
Medtronic
MDT
$118B
| $758K | 0.19% |
9,625
-242
| -2% | -$19K |
|
75
Sysco
SYY
$38.8B
| $749K | 0.19% |
10,485
-315
| -3% | -$22.5K |
|