FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+5.09%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$236M
AUM Growth
+$19.6M
(+9.1%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
231
New
125
Increased
74
Reduced
28
Closed
1
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$743K |
| 2 |
Beyond Meat
BYND
|
$303K |
| 3 |
Microsoft
MSFT
|
$235K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$166K |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$147K |
Sector Composition
| 1 | Technology | 8.49% |
| 2 | Industrials | 4.27% |
| 3 | Consumer Staples | 3.89% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $80.7K | 0.03% |
+4,392
| New | +$80.7K |
|
127
Fortinet
FTNT
$58.6B
| $80.7K | 0.03% |
+1,067
| New | +$80.7K |
|
128
WEC Energy
WEC
$34.6B
| $79.6K | 0.03% |
+902
| New | +$79.6K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $79.5K | 0.03% |
+277
| New | +$79.5K |
|
130
Fidelity Clean Energy ETF
FRNW
$30.3M
| $78.1K | 0.03% |
+3,743
| New | +$78.1K |
|
131
Coastal Financial
CCB
$1.75B
| $77.4K | 0.03% |
+2,056
| New | +$77.4K |
|
132
iShares Russell 2000 ETF
IWM
$67.4B
| $76.2K | 0.03% |
+407
| New | +$76.2K |
|
133
PepsiCo
PEP
$201B
| $75K | 0.03% |
+405
| New | +$75K |
|
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $72.8K | 0.03% |
+2,050
| New | +$72.8K |
|
135
Middlesex Water
MSEX
$959M
| $71.3K | 0.03% |
+884
| New | +$71.3K |
|
136
Alphabet (Google) Class A
GOOGL
$2.81T
| $69.4K | 0.03% |
+580
| New | +$69.4K |
|
137
Texas Instruments
TXN
$170B
| $67.9K | 0.03% |
+377
| New | +$67.9K |
|
138
Netflix
NFLX
$534B
| $67.4K | 0.03% |
+153
| New | +$67.4K |
|
139
Atlassian
TEAM
$44.1B
| $64.8K | 0.03% |
+386
| New | +$64.8K |
|
140
FMC
FMC
$4.66B
| $61.7K | 0.03% |
+591
| New | +$61.7K |
|
141
Old Republic International
ORI
$10.2B
| $59.7K | 0.03% |
+2,373
| New | +$59.7K |
|
142
Riverview Bancorp
RVSB
$105M
| $59.4K | 0.03% |
11,780
| – | – |
|
143
Logitech
LOGI
$15.7B
| $58.9K | 0.03% |
+991
| New | +$58.9K |
|
144
York Water
YORW
$443M
| $57.8K | 0.02% |
+1,400
| New | +$57.8K |
|
145
DocuSign
DOCU
$15.4B
| $55.8K | 0.02% |
+1,092
| New | +$55.8K |
|
146
Eli Lilly
LLY
$666B
| $54.4K | 0.02% |
+116
| New | +$54.4K |
|
147
Automatic Data Processing
ADP
$122B
| $54.3K | 0.02% |
+247
| New | +$54.3K |
|
148
Northwest Natural Holdings
NWN
$1.7B
| $52.9K | 0.02% |
+1,229
| New | +$52.9K |
|
149
First Trust Water ETF
FIW
$1.95B
| $52.7K | 0.02% |
+595
| New | +$52.7K |
|
150
Cincinnati Financial
CINF
$24.3B
| $52.2K | 0.02% |
+536
| New | +$52.2K |
|