FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
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
+$186M
(+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
$245B
| $748K | 0.11% |
10,831
-1,023
| -9% | -$70.6K |
|
103
Union Pacific
UNP
$131B
| $743K | 0.11% |
3,230
-412
| -11% | -$94.8K |
|
104
Marvell Technology
MRVL
$54.6B
| $733K | 0.11% |
9,464
-889
| -9% | -$68.8K |
|
105
ASML
ASML
$307B
| $727K | 0.11% |
907
-75
| -8% | -$60.1K |
|
106
Becton Dickinson
BDX
$55.1B
| $716K | 0.11% |
4,155
-242
| -6% | -$41.7K |
|
107
Meta Platforms (Facebook)
META
$1.89T
| $703K | 0.1% |
953
+834
| +701% | +$616K |
|
108
Tetra Tech
TTEK
$9.48B
| $703K | 0.1% |
19,555
-1,468
| -7% | -$52.8K |
|
109
Illinois Tool Works
ITW
$77.6B
| $686K | 0.1% |
2,773
-287
| -9% | -$71K |
|
110
Target
TGT
$42.3B
| $675K | 0.1% |
6,841
-448
| -6% | -$44.2K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $652K | 0.1% |
1,465
-116
| -7% | -$51.6K |
|
112
Danaher
DHR
$143B
| $631K | 0.09% |
3,197
-266
| -8% | -$52.5K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $630K | 0.09% |
9,073
-1,021
| -10% | -$70.9K |
|
114
American States Water
AWR
$2.88B
| $617K | 0.09% |
8,049
-842
| -9% | -$64.5K |
|
115
Lowe's Companies
LOW
$151B
| $611K | 0.09% |
2,752
+1,639
| +147% | +$364K |
|
116
US Bancorp
USB
$75.9B
| $589K | 0.09% |
13,009
+12,580
| +2,932% | +$569K |
|
117
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$576M
| $585K | 0.09% |
7,648
+1,460
| +24% | +$112K |
|
118
Essential Utilities
WTRG
$11B
| $583K | 0.09% |
15,702
-1,336
| -8% | -$49.6K |
|
119
Hubbell
HUBB
$23.2B
| $579K | 0.09% |
1,418
-127
| -8% | -$51.9K |
|
120
SPDR Gold Trust
GLD
$112B
| $578K | 0.09% |
1,895
-42
| -2% | -$12.8K |
|
121
Owens Corning
OC
$13B
| $577K | 0.09% |
4,199
-591
| -12% | -$81.3K |
|
122
Nike
NKE
$109B
| $575K | 0.08% |
8,088
+48
| +0.6% | +$3.41K |
|
123
lululemon athletica
LULU
$19.9B
| $574K | 0.08% |
2,415
-294
| -11% | -$69.8K |
|
124
Canadian National Railway
CNI
$60.3B
| $567K | 0.08% |
5,448
-528
| -9% | -$54.9K |
|
125
Alaska Air
ALK
$7.28B
| $531K | 0.08% |
10,736
+10,536
| +5,268% | +$521K |
|