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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0% | 124 +84 | +210% | +$13K | |||
| $19.1K | 0% | 141 | New | +$19.1K | |||
| $19.1K | 0% | 703 -50 | -7% | -$1.36K | |||
| $18.5K | 0% | 150 | – | – | |||
| $18.1K | 0% | 429 +122 | +40% | +$5.15K | |||
| $18K | 0% | 48 | – | – | |||
| $17.2K | 0% | 398 | – | – | |||
| $17.1K | 0% | 1,789 | New | +$17.1K | |||
| $17.1K | 0% | 107 | – | – | |||
| $16.7K | 0% | 735 +200 | +37% | +$4.54K | |||
| $16.7K | 0% | 113 | – | – | |||
| $16.5K | 0% | 142 | – | – | |||
| $16.5K | 0% | 591 | – | – | |||
| $16.4K | 0% | 30 -205 | -87% | -$112K | |||
| $16.4K | 0% | 218 | – | – | |||
| $16.2K | 0% | 297 | New | +$16.2K | |||
| $16.2K | 0% | 145 | New | +$16.2K | |||
| $16.2K | 0% | 474 +305 | +180% | +$10.4K | |||
| $16.1K | 0% | 301 | New | +$16.1K | |||
| $16.1K | 0% | 522 | New | +$16.1K | |||
| $16K | 0% | 169 | – | – | |||
| $15.8K | 0% | 264 | New | +$15.8K | |||
| $15.5K | 0% | 148 | New | +$15.5K | |||
| $15.5K | 0% | 218 +118 | +118% | +$8.39K | |||
| $15.1K | 0% | 131 | New | +$15.1K |
