FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $1.05M | 0.15% | 4,690 -703 | -13% | -$157K |
|
77
Blackrock
BLK
$175B
| $1.05M | 0.15% | 997 -62 | -6% | -$65K |
|
78
Blackstone
BX
$134B
| $1.04M | 0.15% | 6,974 -646 | -8% | -$96.6K |
|
79
Advanced Micro Devices
AMD
$264B
| $1.01M | 0.15% | 7,130 +194 | +3% | +$27.5K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.15% | 3,309 -77 | -2% | -$23.4K |
|
81
Cummins
CMI
$54.9B
| $971K | 0.14% | 2,964 -393 | -12% | -$129K |
|
82
Walt Disney
DIS
$213B
| $968K | 0.14% | 7,806 +1,532 | +24% | +$190K |
|
83
Sherwin-Williams
SHW
$91.2B
| $967K | 0.14% | 2,817 -184 | -6% | -$63.2K |
|
84
McCormick & Company Non-Voting
MKC
$18.9B
| $965K | 0.14% | 12,721 -991 | -7% | -$75.1K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $953K | 0.14% | 32,643 -7,936 | -20% | -$232K |
|
86
Deere & Co
DE
$129B
| $947K | 0.14% | 1,863 -169 | -8% | -$85.9K |
|
87
Unilever
UL
$155B
| $943K | 0.14% | 15,419 -1,238 | -7% | -$75.7K |
|
88
Nasdaq
NDAQ
$54.4B
| $941K | 0.14% | 10,523 -1,311 | -11% | -$117K |
|
89
Accenture
ACN
$162B
| $939K | 0.14% | 3,143 -179 | -5% | -$53.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.14% | 1,919 +132 | +7% | +$64.1K |
|
91
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $904K | 0.13% | 7,779 -217 | -3% | -$25.2K |
|
92
Air Products & Chemicals
APD
$65.5B
| $902K | 0.13% | 3,198 -405 | -11% | -$114K |
|
93
Roper Technologies
ROP
$56.6B
| $897K | 0.13% | 1,583 -144 | -8% | -$81.6K |
|
94
Church & Dwight Co
CHD
$22.7B
| $875K | 0.13% | 9,106 -713 | -7% | -$68.5K |
|
95
TSMC
TSM
$1.2T
| $851K | 0.13% | 3,759 -399 | -10% | -$90.4K |
|
96
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $820K | 0.12% | 41,436 -339 | -0.8% | -$6.71K |
|
97
Trane Technologies
TT
$92.5B
| $816K | 0.12% | 1,865 -186 | -9% | -$81.4K |
|
98
American Tower
AMT
$95.5B
| $807K | 0.12% | 3,653 -248 | -6% | -$54.8K |
|
99
Brookfield
BN
$98.3B
| $781K | 0.12% | 12,628 -1,773 | -12% | -$110K |
|
100
Xylem
XYL
$34.5B
| $767K | 0.11% | 5,927 -491 | -8% | -$63.5K |
|