FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$19.7M
3
+$8.49M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.26M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Top Sells

1
+$19.3M
2
+$8.87M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$800K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$787K

Sector Composition

1 Technology 5.36%
2 Industrials 2.5%
3 Financials 2.21%
4 Consumer Staples 1.84%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.5B
$1.05M 0.21%
3,001
-457
ETN icon
52
Eaton
ETN
$145B
$1.04M 0.21%
3,823
-804
ADI icon
53
Analog Devices
ADI
$119B
$1.04M 0.21%
5,149
-639
ACN icon
54
Accenture
ACN
$148B
$1.04M 0.21%
3,322
-613
ROP icon
55
Roper Technologies
ROP
$54.3B
$1.02M 0.21%
1,727
-246
TMO icon
56
Thermo Fisher Scientific
TMO
$204B
$1.02M 0.21%
2,043
-245
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.02M 0.21%
40,579
+28,089
BDX icon
58
Becton Dickinson
BDX
$54.2B
$1.01M 0.2%
4,397
-34
BLK icon
59
Blackrock
BLK
$180B
$1M 0.2%
1,059
-169
UL icon
60
Unilever
UL
$155B
$992K 0.2%
16,657
-350
DE icon
61
Deere & Co
DE
$124B
$954K 0.19%
2,032
+977
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$952K 0.19%
1,787
-434
ADBE icon
63
Adobe
ADBE
$140B
$937K 0.19%
2,443
-213
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$543B
$931K 0.19%
3,386
-251
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$903K 0.18%
+11,531
NDAQ icon
66
Nasdaq
NDAQ
$50.8B
$898K 0.18%
11,834
-1,929
MDT icon
67
Medtronic
MDT
$123B
$867K 0.18%
9,645
-351
UNP icon
68
Union Pacific
UNP
$134B
$860K 0.17%
3,642
-180
AMT icon
69
American Tower
AMT
$89.6B
$849K 0.17%
3,901
-980
MRK icon
70
Merck
MRK
$212B
$826K 0.17%
9,207
-1,051
NVO icon
71
Novo Nordisk
NVO
$242B
$823K 0.17%
+11,854
JPM icon
72
JPMorgan Chase
JPM
$810B
$822K 0.17%
3,349
+297
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$819K 0.17%
7,996
+1
SNOW icon
74
Snowflake
SNOW
$81.6B
$788K 0.16%
5,393
-1,086
PFE icon
75
Pfizer
PFE
$139B
$788K 0.16%
31,099
-1,748
1 2
3
4 5