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 | |
|---|---|---|---|---|---|---|---|
| $3.85K | 0% | 58 | – | – | |||
| $3.83K | 0% | 19 -10 | -34% | -$2.02K | |||
| $3.78K | 0% | 25 | New | +$3.78K | |||
| $3.71K | 0% | 25 | New | +$3.71K | |||
| $3.67K | 0% | 48 -4 | -8% | -$306 | |||
| $3.62K | 0% | 21 | New | +$3.62K | |||
| $3.59K | 0% | 43 +10 | +30% | +$835 | |||
| $3.59K | 0% | 48 -15 | -24% | -$1.12K | |||
| $3.52K | 0% | 17 | – | – | |||
| $3.41K | 0% | 103 | New | +$3.41K | |||
| $3.33K | 0% | 66 -36 | -35% | -$1.82K | |||
| $3.28K | 0% | 99 -74 | -43% | -$2.46K | |||
| $3.27K | 0% | 25 | New | +$3.27K | |||
| $3.2K | 0% | 43 -12 | -22% | -$893 | |||
| $3.2K | 0% | 42 | – | – | |||
| $3.12K | 0% | 62 +13 | +27% | +$654 | |||
| $3.07K | 0% | 88 | New | +$3.07K | |||
| $3.05K | 0% | 12 -1 | -8% | -$254 | |||
| $3.05K | 0% | 7 | New | +$3.05K | |||
| $2.97K | 0% | 24 | New | +$2.97K | |||
| $2.94K | 0% | 40 +21 | +111% | +$1.55K | |||
| $2.93K | 0% | 14 | New | +$2.93K | |||
| $2.85K | 0% | 16 -16 | -50% | -$2.85K | |||
| $2.8K | 0% | 101 -68 | -40% | -$1.88K | |||
| $2.74K | 0% | 89 | New | +$2.74K |
