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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 207 +153 | +283% | +$10.9K | |||
| $14.6K | 0% | 132 +1 | +0.8% | +$111 | |||
| $14.5K | 0% | 68 -482 | -88% | -$103K | |||
| $14.3K | 0% | 120 | – | – | |||
| $14.2K | 0% | 23 +2 | +10% | +$1.23K | |||
| $14.1K | 0% | 27 -1,991 | -99% | -$1.04M | |||
| $14K | 0% | 85 | – | – | |||
| $13.2K | 0% | 100 -1,026 | -91% | -$136K | |||
| $13.2K | 0% | 223 +23 | +12% | +$1.36K | |||
| $13K | 0% | 29 +13 | +81% | +$5.81K | |||
| $13K | 0% | 111 | New | +$13K | |||
| $12.9K | 0% | 23 | New | +$12.9K | |||
| $12.3K | 0% | 301 | New | +$12.3K | |||
| $12.1K | 0% | 138 | – | – | |||
| $12K | 0% | 131 +56 | +75% | +$5.14K | |||
| $11.9K | 0% | 45 | New | +$11.9K | |||
| $11.9K | 0% | 284 | New | +$11.9K | |||
| $11.8K | 0% | 399 | – | – | |||
| $11.7K | 0% | 14 | – | – | |||
| $11.6K | 0% | 54 | New | +$11.6K | |||
| $11.4K | 0% | 49 | – | – | |||
| $11.2K | 0% | 601 | New | +$11.2K | |||
| $11K | 0% | 1,109 | New | +$11K | |||
| $10.9K | 0% | 46 | New | +$10.9K | |||
| $10.7K | 0% | 70 | New | +$10.7K |
