FPF
First Pacific Financial Portfolio holdings
AUM
$678M
This Quarter Return
-5.48%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-18%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-14.8%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
110
New
6
Increased
73
Reduced
19
Closed
7
Top Buys
| 1 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$1.1M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$991K |
| 3 |
Microsoft
MSFT
|
$821K |
| 4 |
Johnson & Johnson
JNJ
|
$724K |
| 5 |
Walt Disney
DIS
|
$551K |
Top Sells
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Staples | 4.51% |
| 3 | Industrials | 4.41% |
| 4 | Healthcare | 4.24% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $213K | 0.12% |
5,297
| – | – |
|
102
Exxon Mobil
XOM
$477B
| $211K | 0.12% |
+2,414
| New | +$211K |
|
103
Riverview Bancorp
RVSB
$101M
| $75K | 0.04% |
11,780
| – | – |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-42,606
| Closed | -$1.78M |
|
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-10,244
| Closed | -$627K |
|
106
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| – | – |
-18,568
| Closed | -$507K |
|
107
Mine Safety
MSA
$6.62B
| – | – |
-4,930
| Closed | -$597K |
|
108
Lumentum
LITE
$9.37B
| – | – |
-4,263
| Closed | -$339K |
|
109
Fortive
FTV
$15.9B
| – | – |
-9,439
| Closed | -$513K |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-9,760
| Closed | -$232K |
|