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 | |
|---|---|---|---|---|---|---|---|
| $7.27K | 0% | 35 | New | +$7.27K | |||
| $7.18K | 0% | 128 | New | +$7.18K | |||
| $7.14K | 0% | 123 +73 | +146% | +$4.24K | |||
| $7.08K | 0% | 21 +7 | +50% | +$2.36K | |||
| $7.02K | 0% | 240 | – | – | |||
| $6.98K | 0% | 95 | New | +$6.98K | |||
| $6.9K | 0% | 115 +109 | +1,817% | +$6.54K | |||
| $6.9K | 0% | 109 | New | +$6.9K | |||
| $6.88K | 0% | 143 +40 | +39% | +$1.92K | |||
| $6.77K | 0% | 187 | – | – | |||
| $6.73K | 0% | 12 | – | – | |||
| $6.67K | 0% | 52 | New | +$6.67K | |||
| $6.62K | 0% | 41 +17 | +71% | +$2.75K | |||
| $6.55K | 0% | 39 | – | – | |||
| $6.53K | 0% | 32 | – | – | |||
| $6.5K | 0% | 74 -391 | -84% | -$34.4K | |||
| $6.47K | 0% | 211 | – | – | |||
| $6.44K | 0% | 36 | – | – | |||
| $6.42K | 0% | 607 | New | +$6.42K | |||
| $6.34K | 0% | 21 | New | +$6.34K | |||
| $6.3K | 0% | 26 | – | – | |||
| $6.3K | 0% | 32 +10 | +45% | +$1.97K | |||
| $6.19K | 0% | 55 +4 | +8% | +$450 | |||
| $6.04K | 0% | 132 | New | +$6.04K | |||
| $6K | 0% | 300 | New | +$6K |
