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 | |
|---|---|---|---|---|---|---|---|
| $4.68K | 0% | 59 +41 | +228% | +$3.25K | |||
| $4.64K | 0% | 178 -26,220 | -99% | -$684K | |||
| $4.63K | 0% | 32 -6 | -16% | -$867 | |||
| $4.62K | 0% | 11 -1 | -8% | -$420 | |||
| $4.52K | 0% | 65 +43 | +195% | +$2.99K | |||
| $4.49K | 0% | 28 +22 | +367% | +$3.53K | |||
| $4.49K | 0% | 49 +3 | +7% | +$275 | |||
| $4.44K | 0% | 151 | New | +$4.44K | |||
| $4.4K | 0% | 19 | – | – | |||
| $4.37K | 0% | 22 | – | – | |||
| $4.35K | 0% | 142 | New | +$4.35K | |||
| $4.32K | 0% | 17 -2 | -11% | -$509 | |||
| $4.3K | 0% | 24 | New | +$4.3K | |||
| $4.3K | 0% | 110 -9 | -8% | -$352 | |||
| $4.27K | 0% | 25 | New | +$4.27K | |||
| $4.25K | 0% | 82 +7 | +9% | +$362 | |||
| $4.21K | 0% | 66 +15 | +29% | +$956 | |||
| $4.17K | 0% | 14 | – | – | |||
| $4.12K | 0% | 22 +10 | +83% | +$1.87K | |||
| $4.12K | 0% | 211 | – | – | |||
| $4.11K | 0% | 144 | New | +$4.11K | |||
| $4.03K | 0% | 18 +1 | +6% | +$224 | |||
| $4.01K | 0% | 27 | – | – | |||
| $3.92K | 0% | 43 | New | +$3.92K | |||
| $3.91K | 0% | 33 | – | – |
