FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.95M
3
+$2.26M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
ABBV icon
AbbVie
ABBV
+$1.59M

Top Sells

1
+$19.1M
2
+$917K
3
+$531K
4
AAPL icon
Apple
AAPL
+$470K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$403K

Sector Composition

1 Technology 6.45%
2 Financials 5.59%
3 Healthcare 4.41%
4 Industrials 3.5%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$92.2B
$751K 0.1%
1,779
-86
UNP icon
102
Union Pacific
UNP
$139B
$749K 0.1%
3,169
-61
MRVL icon
103
Marvell Technology
MRVL
$79.4B
$747K 0.1%
8,888
-576
CVLC icon
104
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$664M
$726K 0.1%
8,866
+1,218
ITW icon
105
Illinois Tool Works
ITW
$72.6B
$706K 0.1%
2,707
-66
AMT icon
106
American Tower
AMT
$82.4B
$698K 0.1%
3,632
-21
ETHO icon
107
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$696K 0.1%
10,934
-8,332
NEE icon
108
NextEra Energy
NEE
$177B
$683K 0.09%
9,050
-23
GLD icon
109
SPDR Gold Trust
GLD
$142B
$662K 0.09%
1,861
-34
DHR icon
110
Danaher
DHR
$158B
$649K 0.09%
3,272
+75
CAT icon
111
Caterpillar
CAT
$269B
$646K 0.09%
1,354
+5
TTEK icon
112
Tetra Tech
TTEK
$9.1B
$631K 0.09%
18,890
-665
LOW icon
113
Lowe's Companies
LOW
$140B
$629K 0.09%
2,502
-250
WTRG icon
114
Essential Utilities
WTRG
$11.1B
$624K 0.09%
15,650
-52
NVO icon
115
Novo Nordisk
NVO
$217B
$621K 0.09%
11,191
+360
META icon
116
Meta Platforms (Facebook)
META
$1.62T
$607K 0.08%
827
-126
TGT icon
117
Target
TGT
$41.7B
$606K 0.08%
6,759
-82
HUBB icon
118
Hubbell
HUBB
$22.9B
$597K 0.08%
1,387
-31
AWR icon
119
American States Water
AWR
$2.86B
$578K 0.08%
7,880
-169
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$108B
$568K 0.08%
1,451
-14
NKE icon
121
Nike
NKE
$97.4B
$564K 0.08%
8,088
OC icon
122
Owens Corning
OC
$9.45B
$559K 0.08%
3,953
-246
CNI icon
123
Canadian National Railway
CNI
$59.5B
$513K 0.07%
5,443
-5
USB icon
124
US Bancorp
USB
$77.4B
$508K 0.07%
10,511
-2,498
JD icon
125
JD.com
JD
$42.6B
$506K 0.07%
14,467
-879
3 4
5
6 7