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 | |
|---|---|---|---|---|---|---|---|
| $2.07K | 0% | 22 | New | +$2.07K | |||
| $2.07K | 0% | 43 | – | – | |||
| $2.02K | 0% | 19 | New | +$2.02K | |||
| $2.01K | 0% | 200 | New | +$2.01K | |||
| $1.99K | 0% | 7 | New | +$1.99K | |||
| $1.97K | 0% | 14 | New | +$1.97K | |||
| $1.92K | 0% | 2 | – | – | |||
| $1.91K | 0% | 21 +12 | +133% | +$1.09K | |||
| $1.89K | 0% | 90 -15 | -14% | -$315 | |||
| $1.86K | 0% | 12 | New | +$1.86K | |||
| $1.86K | 0% | 1 | New | +$1.86K | |||
| $1.85K | 0% | 19 -13 | -41% | -$1.27K | |||
| $1.84K | 0% | 102 -130 | -56% | -$2.35K | |||
| $1.8K | 0% | 52 | New | +$1.8K | |||
| $1.78K | 0% | 14 -373 | -96% | -$47.4K | |||
| $1.78K | 0% | 22 | – | – | |||
| $1.77K | 0% | 29 +21 | +263% | +$1.28K | |||
| $1.76K | 0% | 19 | New | +$1.76K | |||
| $1.68K | 0% | 7 | New | +$1.68K | |||
| $1.67K | 0% | 12 | New | +$1.67K | |||
| $1.64K | 0% | 40 +33 | +471% | +$1.36K | |||
| $1.62K | 0% | 17 | New | +$1.62K | |||
| $1.59K | 0% | 7 | New | +$1.59K | |||
| $1.57K | 0% | 13 | New | +$1.57K | |||
| $1.56K | 0% | 56 | New | +$1.56K |
