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 | |
|---|---|---|---|---|---|---|
201
TRI-Continental Corp
TY
$1.74B
| $5.79K | ﹤0.01% |
+211
| New | +$5.79K |
|
202
Alaska Air
ALK
$7.24B
| $5.32K | ﹤0.01% |
+100
| New | +$5.32K |
|
203
Monster Beverage
MNST
$62B
| $4.94K | ﹤0.01% |
+86
| New | +$4.94K |
|
204
Amgen
AMGN
$151B
| $4.89K | ﹤0.01% |
+22
| New | +$4.89K |
|
205
S&P Global
SPGI
$165B
| $4.81K | ﹤0.01% |
+12
| New | +$4.81K |
|
206
Alcon
ALC
$39B
| $3.94K | ﹤0.01% |
+48
| New | +$3.94K |
|
207
Adeia
ADEA
$1.69B
| $3.85K | ﹤0.01% |
+350
| New | +$3.85K |
|
208
Marsh & McLennan
MMC
$101B
| $3.76K | ﹤0.01% |
+20
| New | +$3.76K |
|
209
DexCom
DXCM
$31.7B
| $3.73K | ﹤0.01% |
+29
| New | +$3.73K |
|
210
Uber
UBER
$192B
| $3.5K | ﹤0.01% |
+81
| New | +$3.5K |
|
211
Honeywell
HON
$137B
| $3.32K | ﹤0.01% |
+16
| New | +$3.32K |
|
212
Wabtec
WAB
$33.1B
| $2.74K | ﹤0.01% |
+25
| New | +$2.74K |
|
213
Workday
WDAY
$61.7B
| $2.71K | ﹤0.01% |
+12
| New | +$2.71K |
|
214
Estee Lauder
EL
$31.5B
| $2.55K | ﹤0.01% |
+13
| New | +$2.55K |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.52K | ﹤0.01% |
+43
| New | +$2.52K |
|
216
Aptiv
APTV
$17.5B
| $2.45K | ﹤0.01% |
+24
| New | +$2.45K |
|
217
Equinix
EQIX
$75.2B
| $2.35K | ﹤0.01% |
+3
| New | +$2.35K |
|
218
Comcast
CMCSA
$125B
| $2.33K | ﹤0.01% |
+56
| New | +$2.33K |
|
219
Lumen
LUMN
$5.1B
| $2.21K | ﹤0.01% |
+978
| New | +$2.21K |
|
220
Advanced Micro Devices
AMD
$263B
| $1.94K | ﹤0.01% |
+17
| New | +$1.94K |
|
221
Carnival Corp
CCL
$43.1B
| $1.88K | ﹤0.01% |
+100
| New | +$1.88K |
|
222
Xperi
XPER
$278M
| $1.84K | ﹤0.01% |
+140
| New | +$1.84K |
|
223
Warner Bros
WBD
$29.1B
| $1.82K | ﹤0.01% |
+145
| New | +$1.82K |
|
|
CIM
224
Chimera Investment
CIM
$1.19B
| $889 | ﹤0.01% |
+51
| New | +$889 |
|
225
Advance Auto Parts
AAP
$3.6B
| $844 | ﹤0.01% |
+12
| New | +$844 |
|