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
326
$3.26K ﹤0.01%
112
-44
327
$3.24K ﹤0.01%
+24
328
$3.22K ﹤0.01%
36
+33
329
$3.14K ﹤0.01%
12
-13
330
$3.08K ﹤0.01%
+99
331
$3.06K ﹤0.01%
+16
332
$3.01K ﹤0.01%
14
333
$2.94K ﹤0.01%
+10
334
$2.9K ﹤0.01%
+144
335
$2.86K ﹤0.01%
+27
336
$2.85K ﹤0.01%
16
-24
337
$2.8K ﹤0.01%
+2
338
$2.76K ﹤0.01%
+12
339
$2.67K ﹤0.01%
+36
340
$2.59K ﹤0.01%
+4
341
$2.49K ﹤0.01%
+16
342
$2.47K ﹤0.01%
+6
343
$2.43K ﹤0.01%
+8
344
$2.39K ﹤0.01%
+42
345
$2.39K ﹤0.01%
14
-12
346
$2.38K ﹤0.01%
30
-2
347
$2.36K ﹤0.01%
+14
348
$2.36K ﹤0.01%
+27
349
$2.31K ﹤0.01%
42
+21
350
$2.26K ﹤0.01%
+48
12 13
14
15 16