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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $51.7K | 0.02% |
+522
| New | +$51.7K |
|
152
F5
FFIV
$18B
| $51.2K | 0.02% |
+350
| New | +$51.2K |
|
153
Bank of America
BAC
$375B
| $50.9K | 0.02% |
+1,774
| New | +$50.9K |
|
154
Oracle
ORCL
$625B
| $46.6K | 0.02% |
+391
| New | +$46.6K |
|
155
Paychex
PAYX
$49.3B
| $46.3K | 0.02% |
+414
| New | +$46.3K |
|
156
TSMC
TSM
$1.22T
| $45.6K | 0.02% |
+452
| New | +$45.6K |
|
157
US Bancorp
USB
$76.5B
| $45K | 0.02% |
+1,362
| New | +$45K |
|
158
Bristol-Myers Squibb
BMY
$95B
| $43.5K | 0.02% |
+680
| New | +$43.5K |
|
159
Albemarle
ALB
$9.33B
| $40.4K | 0.02% |
+181
| New | +$40.4K |
|
160
PayPal
PYPL
$65.4B
| $38K | 0.02% |
+570
| New | +$38K |
|
161
Broadcom
AVGO
$1.44T
| $37.3K | 0.02% |
+430
| New | +$37.3K |
|
162
Digital Realty Trust
DLR
$55.5B
| $36.8K | 0.02% |
+323
| New | +$36.8K |
|
163
Caterpillar
CAT
$197B
| $36.7K | 0.02% |
+149
| New | +$36.7K |
|
164
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $36.3K | 0.02% |
+719
| New | +$36.3K |
|
165
Prologis
PLD
$105B
| $33.6K | 0.01% |
+274
| New | +$33.6K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.1K | 0.01% |
+150
| New | +$31.1K |
|
167
Deere & Co
DE
$128B
| $30K | 0.01% |
+74
| New | +$30K |
|
168
CarMax
KMX
$9.14B
| $27.2K | 0.01% |
+325
| New | +$27.2K |
|
169
AbbVie
ABBV
$376B
| $26.9K | 0.01% |
+200
| New | +$26.9K |
|
170
Genuine Parts
GPC
$19.6B
| $25.6K | 0.01% |
+151
| New | +$25.6K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $25.4K | 0.01% |
+262
| New | +$25.4K |
|
172
Mondelez International
MDLZ
$78.8B
| $24.3K | 0.01% |
+333
| New | +$24.3K |
|
173
Highwoods Properties
HIW
$3.39B
| $23.9K | 0.01% |
+1,000
| New | +$23.9K |
|
174
Lowe's Companies
LOW
$148B
| $23.7K | 0.01% |
+105
| New | +$23.7K |
|
175
Dover
DOV
$24.5B
| $23.2K | 0.01% |
+157
| New | +$23.2K |
|