FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$766M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.43M
3
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

1
+$2.28M
2
+$2.01M
3
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$50.2B
$764K 0.1%
3,935
-156
DHR icon
102
Danaher
DHR
$146B
$738K 0.1%
3,223
-49
APD icon
103
Air Products & Chemicals
APD
$61.5B
$726K 0.09%
2,938
-196
XYL icon
104
Xylem
XYL
$31.4B
$719K 0.09%
5,279
-373
CHD icon
105
Church & Dwight Co
CHD
$24.6B
$719K 0.09%
8,570
-307
MRVL icon
106
Marvell Technology
MRVL
$68.5B
$703K 0.09%
8,275
-613
UNP icon
107
Union Pacific
UNP
$158B
$686K 0.09%
2,966
-203
WFC icon
108
Wells Fargo
WFC
$255B
$671K 0.09%
7,196
+3,346
ROP icon
109
Roper Technologies
ROP
$36.4B
$658K 0.09%
1,479
-81
GLD icon
110
SPDR Gold Trust
GLD
$188B
$654K 0.09%
1,651
-210
IVV icon
111
iShares Core S&P 500 ETF
IVV
$750B
$649K 0.08%
947
+230
TT icon
112
Trane Technologies
TT
$103B
$645K 0.08%
1,658
-121
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$123B
$640K 0.08%
1,412
-39
TGT icon
114
Target
TGT
$51.2B
$634K 0.08%
6,488
-271
AMT icon
115
American Tower
AMT
$89B
$623K 0.08%
3,547
-85
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$614K 0.08%
2,491
-216
LOW icon
117
Lowe's Companies
LOW
$144B
$613K 0.08%
2,544
+42
VTV icon
118
Vanguard Value ETF
VTV
$171B
$598K 0.08%
3,130
+741
TTEK icon
119
Tetra Tech
TTEK
$9.39B
$595K 0.08%
17,751
-1,139
HUBB icon
120
Hubbell
HUBB
$27.5B
$577K 0.08%
1,299
-88
WTRG icon
121
Essential Utilities
WTRG
$11.4B
$573K 0.07%
14,940
-710
ETHO icon
122
Amplify Etho Climate Leadership US ETF
ETHO
$168M
$565K 0.07%
8,647
-2,287
USB icon
123
US Bancorp
USB
$84.9B
$552K 0.07%
10,338
-173
AWR icon
124
American States Water
AWR
$2.9B
$549K 0.07%
7,581
-299
NKE icon
125
Nike
NKE
$90.3B
$516K 0.07%
8,101
+13
3 4
5
6 7