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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

Sector Composition

1 Technology 6.38%
2 Financials 4.66%
3 Healthcare 3.58%
4 Industrials 3.37%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
76
Snowflake
SNOW
$81.3B
$1.05M 0.15%
4,690
-703
BLK icon
77
Blackrock
BLK
$181B
$1.05M 0.15%
997
-62
BX icon
78
Blackstone
BX
$123B
$1.04M 0.15%
6,974
-646
AMD icon
79
Advanced Micro Devices
AMD
$381B
$1.01M 0.15%
7,130
+194
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$540B
$1.01M 0.15%
3,309
-77
CMI icon
81
Cummins
CMI
$58.2B
$971K 0.14%
2,964
-393
DIS icon
82
Walt Disney
DIS
$198B
$968K 0.14%
7,806
+1,532
SHW icon
83
Sherwin-Williams
SHW
$82.6B
$967K 0.14%
2,817
-184
MKC icon
84
McCormick & Company Non-Voting
MKC
$17.9B
$965K 0.14%
12,721
-991
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$953K 0.14%
32,643
-7,936
DE icon
86
Deere & Co
DE
$124B
$947K 0.14%
1,863
-169
UL icon
87
Unilever
UL
$152B
$943K 0.14%
15,419
-1,238
NDAQ icon
88
Nasdaq
NDAQ
$50.5B
$941K 0.14%
10,523
-1,311
ACN icon
89
Accenture
ACN
$145B
$939K 0.14%
3,143
-179
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.05T
$932K 0.14%
1,919
+132
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$904K 0.13%
7,779
-217
APD icon
92
Air Products & Chemicals
APD
$56.3B
$902K 0.13%
3,198
-405
ROP icon
93
Roper Technologies
ROP
$53.8B
$897K 0.13%
1,583
-144
CHD icon
94
Church & Dwight Co
CHD
$21.3B
$875K 0.13%
9,106
-713
TSM icon
95
TSMC
TSM
$1.56T
$851K 0.13%
3,759
-399
JSTC icon
96
Adasina Social Justice All Cap Global ETF
JSTC
$252M
$820K 0.12%
41,436
-339
TT icon
97
Trane Technologies
TT
$92.5B
$816K 0.12%
1,865
-186
AMT icon
98
American Tower
AMT
$89.7B
$807K 0.12%
3,653
-248
BN icon
99
Brookfield
BN
$98.8B
$781K 0.12%
12,628
-1,773
XYL icon
100
Xylem
XYL
$35.3B
$767K 0.11%
5,927
-491
2 3
4
5 6