FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-0.64%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+0.57%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
122
Reduced
107
Closed
43
Top Buys
Top Sells
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
$24.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
iShares S&P 100 ETF
OEF
|
$847K |
| 5 |
Norfolk Southern
NSC
|
$810K |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Industrials | 3.22% |
| 3 | Financials | 2.57% |
| 4 | Consumer Staples | 2.42% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.28% |
2,288
-63
| -3% | -$32.8K |
|
52
Church & Dwight Co
CHD
$22.7B
| $1.19M | 0.28% |
11,366
-84
| -0.7% | -$8.8K |
|
53
lululemon athletica
LULU
$24.2B
| $1.18M | 0.28% |
3,096
+44
| +1% | +$16.8K |
|
54
Adobe
ADBE
$151B
| $1.18M | 0.27% |
2,656
+177
| +7% | +$78.7K |
|
55
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $1.18M | 0.27% |
23,215
+1,680
| +8% | +$85.2K |
|
56
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.27% |
3,458
-222
| -6% | -$75.5K |
|
57
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.25% |
13,763
-79
| -0.6% | -$6.11K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $1.06M | 0.25% |
13,947
-324
| -2% | -$24.7K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05M | 0.25% |
3,637
+1,091
| +43% | +$316K |
|
60
Target
TGT
$43.6B
| $1.05M | 0.24% |
7,748
-24
| -0.3% | -$3.24K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.04M | 0.24% |
37,559
+21,786
| +138% | +$604K |
|
62
Roper Technologies
ROP
$56.6B
| $1.03M | 0.24% |
1,973
-69
| -3% | -$35.9K |
|
63
UnitedHealth
UNH
$281B
| $1.02M | 0.24% |
2,018
-24
| -1% | -$12.1K |
|
64
Merck
MRK
$210B
| $1.02M | 0.24% |
10,258
-2
| -0% | -$199 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.23% |
2,221
+15
| +0.7% | +$6.8K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.23% |
4,431
+557
| +14% | +$126K |
|
67
Snowflake
SNOW
$79.6B
| $1M | 0.23% |
6,479
-68
| -1% | -$10.5K |
|
68
Advanced Micro Devices
AMD
$264B
| $990K | 0.23% |
8,194
| – | – |
|
69
TSMC
TSM
$1.2T
| $977K | 0.23% |
4,948
-189
| -4% | -$37.3K |
|
70
Tetra Tech
TTEK
$9.57B
| $977K | 0.23% |
24,524
-790
| -3% | -$31.5K |
|
71
Unilever
UL
$155B
| $964K | 0.22% |
17,007
-345
| -2% | -$19.6K |
|
72
Trane Technologies
TT
$92.5B
| $958K | 0.22% |
2,593
-81
| -3% | -$29.9K |
|
73
Brookfield
BN
$98.3B
| $942K | 0.22% |
16,397
-533
| -3% | -$30.6K |
|
74
SPDR Gold Trust
GLD
$107B
| $939K | 0.22% |
3,880
+170
| +5% | +$41.2K |
|
75
American Tower
AMT
$95.5B
| $895K | 0.21% |
4,881
-586
| -11% | -$107K |
|