FPF

First Pacific Financial Portfolio holdings

AUM $493M
AUM
$493M
AUM Growth
+$63M
Cap. Flow
+$79.6M
Cap. Flow %
16.14%
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

1Technology5.36%
2Industrials2.5%
3Financials2.21%
4Consumer Staples1.84%
5Healthcare1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.63K0%71 New
+$2.63K
$2.58K0%8 ––
$2.57K0%36
+32
+800%
+$2.28K
$2.56K0%33 New
+$2.56K
$2.56K0%16 New
+$2.56K
$2.55K0%30 ––
$2.54K0%5 New
+$2.54K
$2.53K0%450 New
+$2.53K
$2.45K0%100 New
+$2.45K
$2.43K0%14 New
+$2.43K
$2.39K0%14 ––
$2.37K0%9 New
+$2.37K
$2.33K0%15 New
+$2.33K
$2.21K0%29 New
+$2.21K
$2.2K0%6 ––
$2.18K0%8 New
+$2.18K
$2.16K0%30 New
+$2.16K
$2.15K0%8
-561
-99%
-$151K
$2.15K0%28
+8
+40%
+$614
$2.14K0%7
-3
-30%
-$915
$2.13K0%75 New
+$2.13K
$2.13K0%44 ––
$2.12K0%27 New
+$2.12K
$2.12K0%45 ––
$2.08K0%13
+11
+550%
+$1.76K
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