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
276
$6.62K ﹤0.01%
47
-30
277
$6.58K ﹤0.01%
+18
278
$6.54K ﹤0.01%
211
279
$6.28K ﹤0.01%
181
-104
280
$6.26K ﹤0.01%
+129
281
$6.18K ﹤0.01%
120
+26
282
$6.1K ﹤0.01%
57
283
$6.08K ﹤0.01%
78
+16
284
$6.03K ﹤0.01%
+26
285
$5.97K ﹤0.01%
+562
286
$5.83K ﹤0.01%
83
+75
287
$5.57K ﹤0.01%
+135
288
$5.35K ﹤0.01%
10
+4
289
$5.31K ﹤0.01%
117
-49
290
$5.31K ﹤0.01%
+48
291
$5.18K ﹤0.01%
+142
292
$5.16K ﹤0.01%
+33
293
$5.09K ﹤0.01%
28
+4
294
$5K ﹤0.01%
+33
295
$4.96K ﹤0.01%
82
+29
296
$4.95K ﹤0.01%
+27
297
$4.92K ﹤0.01%
25
+6
298
$4.85K ﹤0.01%
38
+10
299
$4.8K ﹤0.01%
+28
300
$4.77K ﹤0.01%
+62
10 11
12
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