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
301
$4.74K ﹤0.01%
+40
302
$4.74K ﹤0.01%
+44
303
$4.72K ﹤0.01%
+94
304
$4.61K ﹤0.01%
50
-22
305
$4.52K ﹤0.01%
54
-46
306
$4.4K ﹤0.01%
24
307
$4.38K ﹤0.01%
+9
308
$4.34K ﹤0.01%
+9
309
$4.27K ﹤0.01%
30
+20
310
$4.18K ﹤0.01%
13
+1
311
$4.11K ﹤0.01%
20
-4
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$4.07K ﹤0.01%
57
313
$4.07K ﹤0.01%
+16
314
$4.04K ﹤0.01%
51
-38
315
$4.04K ﹤0.01%
100
316
$4.03K ﹤0.01%
18
-7
317
$3.95K ﹤0.01%
211
+111
318
$3.84K ﹤0.01%
21
+3
319
$3.81K ﹤0.01%
+66
320
$3.67K ﹤0.01%
+9
321
$3.63K ﹤0.01%
133
-762
322
$3.47K ﹤0.01%
9
+4
323
$3.37K ﹤0.01%
+26
324
$3.36K ﹤0.01%
+41
325
$3.32K ﹤0.01%
38
+1
11 12
13
14 15