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 | |
|---|---|---|---|---|---|---|
|
FT
201
Franklin Universal Trust
FT
$199M
| $18.3K | 0.01% |
2,881
| – | – |
|
202
Boston Properties
BXP
$11.7B
| $17.9K | 0.01% |
301
| – | – |
|
203
Uber
UBER
$194B
| $17.2K | 0.01% |
374
+293
| +362% | +$13.5K |
|
204
Alcon
ALC
$38.9B
| $16.7K | 0.01% |
217
+169
| +352% | +$13K |
|
205
iShares Asia 50 ETF
AIA
$928M
| $15.6K | 0.01% |
282
| – | – |
|
206
Expedia Group
EXPE
$26.3B
| $15.5K | 0.01% |
150
| – | – |
|
207
HP
HPQ
$26.8B
| $15.3K | 0.01% |
597
| – | – |
|
208
Zoetis
ZTS
$67.6B
| $14.6K | 0.01% |
+84
| New | +$14.6K |
|
209
Intellia Therapeutics
NTLA
$1.26B
| $13.2K | 0.01% |
+418
| New | +$13.2K |
|
210
Stryker
SYK
$149B
| $13.1K | 0.01% |
+48
| New | +$13.1K |
|
211
Workday
WDAY
$62.3B
| $13.1K | 0.01% |
61
+49
| +408% | +$10.5K |
|
212
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.8K | 0.01% |
111
+1
| +0.9% | +$115 |
|
213
DexCom
DXCM
$30.9B
| $12.8K | 0.01% |
137
+108
| +372% | +$10.1K |
|
214
Equinix
EQIX
$74.6B
| $12.3K | 0.01% |
17
+14
| +467% | +$10.2K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $11.7K | 0.01% |
+80
| New | +$11.7K |
|
216
Intuitive Surgical
ISRG
$158B
| $11.7K | 0.01% |
+40
| New | +$11.7K |
|
217
Intuit
INTU
$187B
| $10.7K | ﹤0.01% |
+21
| New | +$10.7K |
|
218
CVS Health
CVS
$93B
| $10.3K | ﹤0.01% |
148
| – | – |
|
219
Schwab International Equity ETF
SCHF
$50B
| $10.2K | ﹤0.01% |
300
| – | – |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $10.2K | ﹤0.01% |
480
| – | – |
|
221
Estee Lauder
EL
$33.1B
| $10.1K | ﹤0.01% |
70
+57
| +438% | +$8.24K |
|
222
Vanguard Financials ETF
VFH
$12.9B
| $9.64K | ﹤0.01% |
120
| – | – |
|
223
AT&T
T
$208B
| $9.01K | ﹤0.01% |
600
| – | – |
|
224
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.67K | ﹤0.01% |
171
| – | – |
|
225
T Rowe Price
TROW
$23.2B
| $7.87K | ﹤0.01% |
75
| – | – |
|