FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
-4.15%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$224M
AUM Growth
-$11.3M
(-4.8%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$598K |
| 2 |
Hawaiian Electric Industries
HE
|
$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
$358K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Costco
COST
|
$204K |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coastal Financial
CCB
$1.66B
| $88.2K | 0.04% |
2,056
| – | – |
|
127
Atlassian
TEAM
$45.2B
| $88.1K | 0.04% |
437
+51
| +13% | +$10.3K |
|
128
Mastercard
MA
$528B
| $85.9K | 0.04% |
+217
| New | +$85.9K |
|
129
Johnson Controls International
JCI
$69.5B
| $84K | 0.04% |
+1,579
| New | +$84K |
|
130
American Express
AXP
$227B
| $84K | 0.04% |
+563
| New | +$84K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $83.2K | 0.04% |
277
| – | – |
|
132
Advanced Micro Devices
AMD
$245B
| $82.1K | 0.04% |
798
+781
| +4,594% | +$80.3K |
|
133
Tesla
TSLA
$1.13T
| $80.8K | 0.04% |
+323
| New | +$80.8K |
|
134
Netflix
NFLX
$529B
| $79.7K | 0.04% |
211
+58
| +38% | +$21.9K |
|
135
McDonald's
MCD
$224B
| $79K | 0.04% |
300
-200
| -40% | -$52.7K |
|
136
RTX Corp
RTX
$211B
| $78.7K | 0.04% |
1,093
| – | – |
|
137
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $77.7K | 0.03% |
4,392
| – | – |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $75.9K | 0.03% |
580
| – | – |
|
139
Freeport-McMoran
FCX
$66.5B
| $75K | 0.03% |
+2,012
| New | +$75K |
|
140
Johnson & Johnson
JNJ
$430B
| $73.4K | 0.03% |
471
-79
| -14% | -$12.3K |
|
141
WEC Energy
WEC
$34.7B
| $72.7K | 0.03% |
902
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $72.6K | 0.03% |
411
+4
| +1% | +$707 |
|
143
ServiceNow
NOW
$190B
| $72.1K | 0.03% |
+129
| New | +$72.1K |
|
144
Martin Marietta Materials
MLM
$37.5B
| $70.6K | 0.03% |
+172
| New | +$70.6K |
|
145
Eli Lilly
LLY
$652B
| $69.8K | 0.03% |
130
+14
| +12% | +$7.52K |
|
146
Logitech
LOGI
$15.8B
| $68.3K | 0.03% |
991
| – | – |
|
147
PepsiCo
PEP
$200B
| $66.4K | 0.03% |
392
-13
| -3% | -$2.2K |
|
148
Riverview Bancorp
RVSB
$106M
| $65.5K | 0.03% |
11,780
| – | – |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $64.8K | 0.03% |
1,927
-123
| -6% | -$4.14K |
|
150
Fortinet
FTNT
$60.4B
| $62.6K | 0.03% |
1,067
| – | – |
|