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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $895K | 0.21% |
3,528
-76
| -2% | -$19.3K |
|
77
Danaher
DHR
$147B
| $886K | 0.21% |
3,859
-18
| -0.5% | -$4.13K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $881K | 0.21% |
7,995
+4,577
| +134% | +$505K |
|
79
Union Pacific
UNP
$133B
| $872K | 0.2% |
3,822
-12
| -0.3% | -$2.74K |
|
80
Pfizer
PFE
$141B
| $871K | 0.2% |
32,847
-105
| -0.3% | -$2.79K |
|
81
Xylem
XYL
$34.5B
| $868K | 0.2% |
7,483
-82
| -1% | -$9.51K |
|
82
Walt Disney
DIS
$213B
| $858K | 0.2% |
7,707
+19
| +0.2% | +$2.12K |
|
83
Sysco
SYY
$38.5B
| $820K | 0.19% |
10,725
-26
| -0.2% | -$1.99K |
|
84
Amazon
AMZN
$2.44T
| $816K | 0.19% |
3,719
-555
| -13% | -$122K |
|
85
Medtronic
MDT
$119B
| $798K | 0.19% |
9,996
-119
| -1% | -$9.51K |
|
86
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $790K | 0.18% |
43,049
+9,776
| +29% | +$179K |
|
87
ASML
ASML
$292B
| $746K | 0.17% |
1,077
-18
| -2% | -$12.5K |
|
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $735K | 0.17% |
25,343
+400
| +2% | +$11.6K |
|
89
JPMorgan Chase
JPM
$829B
| $732K | 0.17% |
3,052
+1,011
| +50% | +$242K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $725K | 0.17% |
10,120
-199
| -2% | -$14.3K |
|
91
Hubbell
HUBB
$22.9B
| $709K | 0.16% |
1,692
+1,677
| +11,180% | +$702K |
|
92
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $705K | 0.16% |
9,616
+852
| +10% | +$62.5K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $695K | 0.16% |
1,725
+747
| +76% | +$301K |
|
|
94
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $691K | 0.16% |
26,398
-942,206
| -97% | -$24.6M |
|
95
American States Water
AWR
$2.87B
| $690K | 0.16% |
8,878
+95
| +1% | +$7.38K |
|
96
Weyerhaeuser
WY
$18.7B
| $640K | 0.15% |
22,731
-132
| -0.6% | -$3.72K |
|
97
JD.com
JD
$44.1B
| $632K | 0.15% |
18,242
-592
| -3% | -$20.5K |
|
98
Essential Utilities
WTRG
$11.1B
| $613K | 0.14% |
16,879
-23
| -0.1% | -$835 |
|
99
Nike
NKE
$114B
| $613K | 0.14% |
8,099
| – | – |
|
100
Canadian National Railway
CNI
$60.4B
| $612K | 0.14% |
6,031
-45
| -0.7% | -$4.57K |
|