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
$678M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$26.1M
3
+$5.36M
4
JPM icon
JPMorgan Chase
JPM
+$5.15M
5
IBM icon
IBM
IBM
+$4.51M

Top Sells

1
+$23.5M
2
+$9.67M
3
+$7.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$877K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$494K

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 Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$203B
$762K 0.11%
1,880
-163
NVO icon
102
Novo Nordisk
NVO
$249B
$748K 0.11%
10,831
-1,023
UNP icon
103
Union Pacific
UNP
$133B
$743K 0.11%
3,230
-412
MRVL icon
104
Marvell Technology
MRVL
$76.1B
$733K 0.11%
9,464
-889
ASML icon
105
ASML
ASML
$396B
$727K 0.11%
907
-75
BDX icon
106
Becton Dickinson
BDX
$53.1B
$716K 0.11%
4,155
-242
META icon
107
Meta Platforms (Facebook)
META
$1.79T
$703K 0.1%
953
+834
TTEK icon
108
Tetra Tech
TTEK
$8.62B
$703K 0.1%
19,555
-1,468
ITW icon
109
Illinois Tool Works
ITW
$72B
$686K 0.1%
2,773
-287
TGT icon
110
Target
TGT
$40.9B
$675K 0.1%
6,841
-448
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$105B
$652K 0.1%
1,465
-116
DHR icon
112
Danaher
DHR
$151B
$631K 0.09%
3,197
-266
NEE icon
113
NextEra Energy
NEE
$175B
$630K 0.09%
9,073
-1,021
AWR icon
114
American States Water
AWR
$2.9B
$617K 0.09%
8,049
-842
LOW icon
115
Lowe's Companies
LOW
$136B
$611K 0.09%
2,752
+1,639
USB icon
116
US Bancorp
USB
$71B
$589K 0.09%
13,009
+12,580
CVLC icon
117
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$594M
$585K 0.09%
7,648
+1,460
WTRG icon
118
Essential Utilities
WTRG
$11.6B
$583K 0.09%
15,702
-1,336
HUBB icon
119
Hubbell
HUBB
$22.8B
$579K 0.09%
1,418
-127
GLD icon
120
SPDR Gold Trust
GLD
$138B
$578K 0.09%
1,895
-42
OC icon
121
Owens Corning
OC
$10.6B
$577K 0.09%
4,199
-591
NKE icon
122
Nike
NKE
$98.8B
$575K 0.08%
8,088
+48
LULU icon
123
lululemon athletica
LULU
$19.5B
$574K 0.08%
2,415
-294
CNI icon
124
Canadian National Railway
CNI
$59.1B
$567K 0.08%
5,448
-528
ALK icon
125
Alaska Air
ALK
$5.51B
$531K 0.08%
10,736
+10,536
3 4
5
6 7