FPF
First Pacific Financial Portfolio holdings
AUM
$678M
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
+$224M
(-4.8%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.42%
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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$103B
| $30.7K | 0.01% |
274
| – | – |
|
177
NVR
NVR
$22.6B
| $29.8K | 0.01% |
+5
| New | +$29.8K |
|
178
AbbVie
ABBV
$374B
| $29.8K | 0.01% |
200
| – | – |
|
179
NetApp
NTAP
$23.2B
| $29.3K | 0.01% |
+386
| New | +$29.3K |
|
180
Bristol-Myers Squibb
BMY
$96.7B
| $29K | 0.01% |
500
-180
| -26% | -$10.4K |
|
181
Palo Alto Networks
PANW
$128B
| $28.1K | 0.01% |
240
+194
| +422% | +$22.7K |
|
182
Deere & Co
DE
$127B
| $27.9K | 0.01% |
74
| – | – |
|
183
Northwest Natural Holdings
NWN
$1.69B
| $27.8K | 0.01% |
728
-501
| -41% | -$19.1K |
|
184
Moderna
MRNA
$9.36B
| $27.5K | 0.01% |
+266
| New | +$27.5K |
|
185
First Solar
FSLR
$21.6B
| $27K | 0.01% |
+167
| New | +$27K |
|
186
Vanguard Total World Stock ETF
VT
$51.4B
| $26.4K | 0.01% |
283
+21
| +8% | +$1.96K |
|
187
W.W. Grainger
GWW
$48.7B
| $23.5K | 0.01% |
34
+26
| +325% | +$18K |
|
188
Mondelez International
MDLZ
$79.3B
| $23.1K | 0.01% |
333
| – | – |
|
189
CarMax
KMX
$9.04B
| $23K | 0.01% |
325
| – | – |
|
190
S&P Global
SPGI
$165B
| $22.3K | 0.01% |
61
+49
| +408% | +$17.9K |
|
191
ProShares Large Cap Core Plus
CSM
$467M
| $22.2K | 0.01% |
454
+1
| +0.2% | +$49 |
|
192
Dover
DOV
$24B
| $21.9K | 0.01% |
157
| – | – |
|
193
Lowe's Companies
LOW
$146B
| $21.8K | 0.01% |
105
| – | – |
|
194
Genuine Parts
GPC
$19B
| $21.8K | 0.01% |
151
| – | – |
|
195
Principal Financial Group
PFG
$17.9B
| $21.3K | 0.01% |
295
| – | – |
|
196
Hewlett Packard
HPE
$29.9B
| $21.1K | 0.01% |
1,216
| – | – |
|
197
Monster Beverage
MNST
$62B
| $21.1K | 0.01% |
398
+312
| +363% | +$16.5K |
|
198
Duke Energy
DUK
$94.5B
| $20.7K | 0.01% |
234
| – | – |
|
199
Highwoods Properties
HIW
$3.36B
| $20.6K | 0.01% |
1,000
| – | – |
|
200
Marsh & McLennan
MMC
$101B
| $18.8K | 0.01% |
99
+79
| +395% | +$15K |
|