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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | 0% | 157 | New | +$10.7K | |||
| $10.4K | 0% | 59 | New | +$10.4K | |||
| $10.4K | 0% | 13 -127 | -91% | -$101K | |||
| $10.2K | 0% | 150 | – | – | |||
| $9.84K | 0% | 200 +100 | +100% | +$4.92K | |||
| $9.77K | 0% | 32 +4 | +14% | +$1.22K | |||
| $9.72K | 0% | 500 | New | +$9.72K | |||
| $9.67K | 0% | 283 | New | +$9.67K | |||
| $9.62K | 0% | 34 -1 | -3% | -$283 | |||
| $9.46K | 0% | 145 -568 | -80% | -$37.1K | |||
| $9.32K | 0% | 181 | New | +$9.32K | |||
| $9.22K | 0% | 18 | New | +$9.22K | |||
| $9.06K | 0% | 781 | New | +$9.06K | |||
| $9.02K | 0% | 68 | New | +$9.02K | |||
| $8.99K | 0% | 108 | New | +$8.99K | |||
| $8.53K | 0% | 725 | New | +$8.53K | |||
| $8.06K | 0% | 40 | New | +$8.06K | |||
| $8.05K | 0% | 30 | New | +$8.05K | |||
| $7.94K | 0% | 23 +8 | +53% | +$2.76K | |||
| $7.51K | 0% | 49 | New | +$7.51K | |||
| $7.45K | 0% | 16 | – | – | |||
| $7.44K | 0% | 57 | – | – | |||
| $7.43K | 0% | 28 | New | +$7.43K | |||
| $7.38K | 0% | 108 | – | – | |||
| $7.33K | 0% | 28 +3 | +12% | +$785 |
