FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
+6.25%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+38%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.99%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
$74.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.1M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$5.36M |
| 4 |
JPMorgan Chase
JPM
|
$5.15M |
| 5 |
IBM
IBM
|
$4.51M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $762K | 0.11% | 1,880 -163 | -8% | -$66.1K |
|
102
Novo Nordisk
NVO
$251B
| $748K | 0.11% | 10,831 -1,023 | -9% | -$70.6K |
|
103
Union Pacific
UNP
$133B
| $743K | 0.11% | 3,230 -412 | -11% | -$94.8K |
|
104
Marvell Technology
MRVL
$54.2B
| $733K | 0.11% | 9,464 -889 | -9% | -$68.8K |
|
105
ASML
ASML
$292B
| $727K | 0.11% | 907 -75 | -8% | -$60.1K |
|
106
Becton Dickinson
BDX
$55.3B
| $716K | 0.11% | 4,155 -242 | -6% | -$41.7K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $703K | 0.1% | 953 +834 | +701% | +$616K |
|
108
Tetra Tech
TTEK
$9.57B
| $703K | 0.1% | 19,555 -1,468 | -7% | -$52.8K |
|
109
Illinois Tool Works
ITW
$77.1B
| $686K | 0.1% | 2,773 -287 | -9% | -$71K |
|
110
Target
TGT
$43.6B
| $675K | 0.1% | 6,841 -448 | -6% | -$44.2K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $652K | 0.1% | 1,465 -116 | -7% | -$51.6K |
|
112
Danaher
DHR
$147B
| $631K | 0.09% | 3,197 -266 | -8% | -$52.5K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.09% | 9,073 -1,021 | -10% | -$70.9K |
|
114
American States Water
AWR
$2.87B
| $617K | 0.09% | 8,049 -842 | -9% | -$64.5K |
|
115
Lowe's Companies
LOW
$145B
| $611K | 0.09% | 2,752 +1,639 | +147% | +$364K |
|
116
US Bancorp
USB
$76B
| $589K | 0.09% | 13,009 +12,580 | +2,932% | +$569K |
|
117
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $585K | 0.09% | 7,648 +1,460 | +24% | +$112K |
|
118
Essential Utilities
WTRG
$11.1B
| $583K | 0.09% | 15,702 -1,336 | -8% | -$49.6K |
|
119
Hubbell
HUBB
$22.9B
| $579K | 0.09% | 1,418 -127 | -8% | -$51.9K |
|
120
SPDR Gold Trust
GLD
$107B
| $578K | 0.09% | 1,895 -42 | -2% | -$12.8K |
|
121
Owens Corning
OC
$12.6B
| $577K | 0.09% | 4,199 -591 | -12% | -$81.3K |
|
122
Nike
NKE
$114B
| $575K | 0.08% | 8,088 +48 | +0.6% | +$3.41K |
|
123
lululemon athletica
LULU
$24.2B
| $574K | 0.08% | 2,415 -294 | -11% | -$69.8K |
|
124
Canadian National Railway
CNI
$60.4B
| $567K | 0.08% | 5,448 -528 | -9% | -$54.9K |
|
125
Alaska Air
ALK
$7.24B
| $531K | 0.08% | 10,736 +10,536 | +5,268% | +$521K |
|