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
251
$11K ﹤0.01%
49
252
$10.8K ﹤0.01%
+122
253
$10.6K ﹤0.01%
215
+69
254
$10.6K ﹤0.01%
138
-19
255
$10.4K ﹤0.01%
180
+1
256
$10.4K ﹤0.01%
334
-14,823
257
$9.92K ﹤0.01%
250
+3
258
$9.54K ﹤0.01%
75
259
$9.36K ﹤0.01%
418
260
$9.21K ﹤0.01%
125
261
$9.18K ﹤0.01%
+72
262
$8.93K ﹤0.01%
43
-16
263
$8.65K ﹤0.01%
75
264
$8.62K ﹤0.01%
79
+30
265
$8.5K ﹤0.01%
149
-71
266
$8.4K ﹤0.01%
94
+21
267
$7.76K ﹤0.01%
102
268
$7.69K ﹤0.01%
25
+1
269
$7.4K ﹤0.01%
246
-50
270
$7.25K ﹤0.01%
52
-23
271
$7.18K ﹤0.01%
16
+11
272
$6.93K ﹤0.01%
28
+19
273
$6.87K ﹤0.01%
22
274
$6.74K ﹤0.01%
+16
275
$6.64K ﹤0.01%
166
+107
9 10
11
12 13