FPF
First Pacific Financial Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
+$63M (+15%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
16.14%
Top 10 Holdings %Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 | $77.1M | |
| 2 | $19.7M | |
| 3 | $8.49M | |
| 4 | $3.26M | |
| 5 | $1.6M |
Top Sells
| 1 | $19.3M | |
| 2 | $8.87M | |
| 3 | $1.04M | |
| 4 | $800K | |
| 5 | $787K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5K | 0.01% | 186 | New | +$26.5K | |||
| $25.8K | 0.01% | 52 | – | – | |||
| $25.6K | 0.01% | 55 -2 | -4% | -$931 | |||
| $25.5K | 0.01% | 300 | – | – | |||
| $25.3K | 0.01% | 325 | – | – | |||
| $25.2K | 0.01% | 553 | New | +$25.2K | |||
| $25.2K | 0.01% | 150 | – | – | |||
| $25K | 0.01% | 343 | – | – | |||
| $25K | 0.01% | 279 | New | +$25K | |||
| $24.9K | 0.01% | 591 | – | – | |||
| $24.9K | 0.01% | 295 | – | – | |||
| $24.6K | 0.01% | 475 | New | +$24.6K | |||
| $24.5K | 0.01% | 552 | New | +$24.5K | |||
| $22.6K | 0% | 528 | – | – | |||
| $22.4K | 0% | 241 | – | – | |||
| $22K | 0% | 85 -582 | -87% | -$151K | |||
| $22K | 0% | 1,323 | New | +$22K | |||
| $21.8K | 0% | 90 | – | – | |||
| $21.6K | 0% | 175 | New | +$21.6K | |||
| $21.2K | 0% | 363 -1 | -0.3% | -$59 | |||
| $20.5K | 0% | 601 | New | +$20.5K | |||
| $20.3K | 0% | 175 +5 | +3% | +$580 | |||
| $20.2K | 0% | 301 | – | – | |||
| $19.5K | 0% | 123 +73 | +146% | +$11.6K | |||
| $19.2K | 0% | 520 +240 | +86% | +$8.86K |
