FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Sells

1 +$24.6M
2 +$2.29M
3 +$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$847K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.57%
4 Consumer Staples 2.42%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$28.9K 0.01%
371
227
$28.7K 0.01%
591
228
$27.9K 0.01%
150
229
$27.1K 0.01%
52
230
$26.9K 0.01%
399
231
$26.6K 0.01%
325
232
$26.6K 0.01%
176
233
$26.5K 0.01%
+300
234
$26.3K 0.01%
225
235
$25.2K 0.01%
234
236
$24.9K 0.01%
241
+1
237
$23.9K 0.01%
57
238
$22.9K 0.01%
1,006
+406
239
$22.8K 0.01%
295
240
$22.4K 0.01%
301
241
$21.1K ﹤0.01%
150
242
$21.1K ﹤0.01%
753
+589
243
$20.9K ﹤0.01%
528
-19
244
$20.7K ﹤0.01%
343
245
$19.9K ﹤0.01%
170
+1
246
$19.1K ﹤0.01%
364
+52
247
$18.8K ﹤0.01%
113
248
$18.1K ﹤0.01%
+90
249
$17.6K ﹤0.01%
151
250
$17.4K ﹤0.01%
48