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
351
$2.25K ﹤0.01%
26
+15
352
$2.22K ﹤0.01%
+56
353
$2.08K ﹤0.01%
+79
354
$2.06K ﹤0.01%
+24
355
$2.03K ﹤0.01%
+9
356
$1.88K ﹤0.01%
+20
357
$1.87K ﹤0.01%
+225
358
$1.8K ﹤0.01%
+18
359
$1.78K ﹤0.01%
20
-12
360
$1.76K ﹤0.01%
25
-18
361
$1.71K ﹤0.01%
53
362
$1.63K ﹤0.01%
+3
363
$1.56K ﹤0.01%
+11
364
$1.5K ﹤0.01%
+18
365
$1.47K ﹤0.01%
25
-21
366
$1.45K ﹤0.01%
+5
367
$1.36K ﹤0.01%
25
-23
368
$1.1K ﹤0.01%
13
-9
369
$1.08K ﹤0.01%
145
-241
370
$1.08K ﹤0.01%
980
+2
371
$1.04K ﹤0.01%
182
372
$796 ﹤0.01%
+3
373
$748 ﹤0.01%
46
374
$589 ﹤0.01%
20
375
$514 ﹤0.01%
8
-36
13 14
15
16 17