FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.64M
3
+$2.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

1
+$1.94M
2
+$1.01M
3
+$920K
4
CSCO icon
Cisco
CSCO
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$664K

Sector Composition

1 Technology 7.73%
2 Industrials 3.24%
3 Consumer Staples 2.42%
4 Financials 2.16%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.1K ﹤0.01%
161
+10
227
$18K ﹤0.01%
+113
228
$17.2K ﹤0.01%
364
-8
229
$16.6K ﹤0.01%
79
230
$16.6K ﹤0.01%
159
231
$16.5K ﹤0.01%
398
232
$16.3K ﹤0.01%
48
233
$16K ﹤0.01%
124
234
$15.6K ﹤0.01%
312
235
$15.1K ﹤0.01%
233
-113
236
$15.1K ﹤0.01%
169
237
$14.6K ﹤0.01%
84
-4
238
$14.2K ﹤0.01%
480
239
$13.8K ﹤0.01%
21
240
$13.1K ﹤0.01%
222
+127
241
$13K ﹤0.01%
218
242
$12.6K ﹤0.01%
69
-50
243
$12.2K ﹤0.01%
108
244
$12.2K ﹤0.01%
16
245
$12K ﹤0.01%
120
246
$11.8K ﹤0.01%
612
-204
247
$11.7K ﹤0.01%
131
-7,331
248
$11.5K ﹤0.01%
600
-1,000
249
$11.2K ﹤0.01%
24
-30
250
$11K ﹤0.01%
280
+179
8 9
10
11 12