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 | |
|---|---|---|---|---|---|---|---|
| $5.79K | 0% | 1,478 +500 | +51% | +$1.96K | |||
| $5.7K | 0% | 18 | – | – | |||
| $5.59K | 0% | 14 +3 | +27% | +$1.2K | |||
| $5.56K | 0% | 154 | New | +$5.56K | |||
| $5.56K | 0% | 99 +77 | +350% | +$4.32K | |||
| $5.55K | 0% | 27 | New | +$5.55K | |||
| $5.49K | 0% | 145 -2,039 | -93% | -$77.2K | |||
| $5.47K | 0% | 44 | – | – | |||
| $5.43K | 0% | 192 +41 | +27% | +$1.16K | |||
| $5.24K | 0% | 100 | New | +$5.24K | |||
| $5.21K | 0% | 45 | – | – | |||
| $5.18K | 0% | 69 -10,656 | -99% | -$800K | |||
| $5.14K | 0% | 142 -4 | -3% | -$145 | |||
| $5.14K | 0% | 28 +2 | +8% | +$367 | |||
| $5.13K | 0% | 65 | New | +$5.13K | |||
| $5.09K | 0% | 9 | – | – | |||
| $5.08K | 0% | 20 | – | – | |||
| $5.06K | 0% | 55 | New | +$5.06K | |||
| $5.04K | 0% | 25 | New | +$5.04K | |||
| $5.01K | 0% | 60 | – | – | |||
| $4.9K | 0% | 562 | – | – | |||
| $4.88K | 0% | 49 +3 | +7% | +$299 | |||
| $4.88K | 0% | 31 | New | +$4.88K | |||
| $4.8K | 0% | 31 +5 | +19% | +$775 | |||
| $4.74K | 0% | 41 | New | +$4.74K |
