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
LULU icon
76
lululemon athletica
LULU
$19.9B
$767K 0.16%
2,709
-387
XYL icon
77
Xylem
XYL
$35.5B
$767K 0.16%
6,418
-1,065
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$107B
$767K 0.16%
1,581
-144
TGT icon
79
Target
TGT
$41.3B
$761K 0.15%
7,289
-459
ITW icon
80
Illinois Tool Works
ITW
$72.7B
$759K 0.15%
3,060
-468
JSTC icon
81
Adasina Social Justice All Cap Global ETF
JSTC
$253M
$756K 0.15%
41,775
-1,274
BN icon
82
Brookfield
BN
$99.8B
$755K 0.15%
14,401
-1,996
NEE icon
83
NextEra Energy
NEE
$174B
$716K 0.15%
10,094
-26
AMD icon
84
Advanced Micro Devices
AMD
$378B
$713K 0.14%
6,936
-1,258
DHR icon
85
Danaher
DHR
$150B
$710K 0.14%
3,463
-396
JD icon
86
JD.com
JD
$46.9B
$708K 0.14%
17,213
-1,029
AWR icon
87
American States Water
AWR
$2.91B
$700K 0.14%
8,891
+13
NUEM icon
88
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$691K 0.14%
23,627
-1,716
TT icon
89
Trane Technologies
TT
$92.5B
$691K 0.14%
2,051
-542
TSM icon
90
TSMC
TSM
$1.53T
$690K 0.14%
4,158
-790
OC icon
91
Owens Corning
OC
$10.6B
$684K 0.14%
+4,790
WTRG icon
92
Essential Utilities
WTRG
$11.6B
$674K 0.14%
17,038
+159
ASML icon
93
ASML
ASML
$400B
$651K 0.13%
982
-95
MRVL icon
94
Marvell Technology
MRVL
$75.8B
$637K 0.13%
10,353
-2,515
WY icon
95
Weyerhaeuser
WY
$17B
$624K 0.13%
21,303
-1,428
DIS icon
96
Walt Disney
DIS
$199B
$619K 0.13%
6,274
-1,433
TTEK icon
97
Tetra Tech
TTEK
$8.59B
$615K 0.12%
21,023
-3,501
AMZN icon
98
Amazon
AMZN
$2.27T
$589K 0.12%
3,094
-625
CNI icon
99
Canadian National Railway
CNI
$59.7B
$582K 0.12%
5,976
-55
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.3B
$569K 0.12%
3,900
-288
2 3
4
5 6