FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
451
– –
-34
452
– –
-13
453
– –
-98
454
– –
-38
455
– –
-37
456
– –
-49
457
– –
-43
458
– –
-1,251
459
– –
-1,115
460
– –
-44
461
– –
-6
462
– –
-12
463
– –
-10
464
– –
-11
465
– –
-40
466
– –
-133
467
– –
-6
468
– –
-51
469
– –
-7
470
– –
-97
471
– –
-32
472
– –
-16
473
– –
-21
474
– –
-9
475
– –
-4
16 17 18
19
20