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 | |
|---|---|---|---|---|---|---|---|
| $2.61M | 0.53% | 20,704 -81 | -0.4% | -$10.2K | |||
| $2.32M | 0.47% | 46,817 +5,243 | +13% | +$260K | |||
| $2.06M | 0.42% | 17,966 -1,581 | -8% | -$182K | |||
| $2.05M | 0.42% | 57,501 +12,353 | +27% | +$440K | |||
| $1.89M | 0.38% | 28,011 -1,845 | -6% | -$124K | |||
| $1.72M | 0.35% | 15,911 +195 | +1% | +$21.1K | |||
| $1.6M | 0.32% | 5,952 -797 | -12% | -$214K | |||
| $1.6M | 0.32% | 2 | New | +$1.6M | |||
| $1.53M | 0.31% | 27,769 -3,061 | -10% | -$168K | |||
| $1.51M | 0.31% | 6,506 -922 | -12% | -$213K | |||
| $1.42M | 0.29% | 6,528 -1,022 | -14% | -$222K | |||
| $1.33M | 0.27% | 2,443 -659 | -21% | -$360K | |||
| $1.31M | 0.27% | 5,183 -682 | -12% | -$173K | |||
| $1.29M | 0.26% | 3,694 -516 | -12% | -$181K | |||
| $1.23M | 0.25% | 3,499 -627 | -15% | -$221K | |||
| $1.22M | 0.25% | 7,790 -852 | -10% | -$133K | |||
| $1.13M | 0.23% | 13,712 -235 | -2% | -$19.3K | |||
| $1.08M | 0.22% | 9,819 -1,547 | -14% | -$170K | |||
| $1.07M | 0.22% | 40,729 +3,170 | +8% | +$83.1K | |||
| $1.07M | 0.22% | 1,753 -318 | -15% | -$193K | |||
| $1.07M | 0.22% | 7,620 -1,651 | -18% | -$231K | |||
| $1.06M | 0.22% | 3,603 -530 | -13% | -$156K | |||
| $1.06M | 0.22% | 2,897 -415 | -13% | -$152K | |||
| $1.06M | 0.21% | 14,400 +8,769 | +156% | +$644K | |||
| $1.05M | 0.21% | 3,357 -588 | -15% | -$184K |
