FPF

First Pacific Financial Portfolio holdings

AUM $720M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$991K
3
+$821K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$10.3M
2
+$9.57M
3
+$3.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M

Sector Composition

1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.56%
11,597
+781
27
$962K 0.55%
5,888
+4,431
28
$957K 0.55%
3,719
+204
29
$947K 0.54%
5,908
+57
30
$931K 0.54%
10,811
+715
31
$901K 0.52%
12,639
+837
32
$899K 0.52%
12,609
-144,021
33
$894K 0.51%
23,556
+1,812
34
$888K 0.51%
6,656
+324
35
$887K 0.51%
1,757
+15
36
$881K 0.51%
3,845
+158
37
$876K 0.5%
38,968
+12,078
38
$873K 0.5%
5,885
+409
39
$863K 0.5%
5,998
+384
40
$857K 0.49%
3,681
+212
41
$855K 0.49%
3,984
-34
42
$839K 0.48%
6,018
+335
43
$821K 0.47%
3,683
+220
44
$795K 0.46%
2,882
+179
45
$786K 0.45%
5,444
+265
46
$783K 0.45%
3,848
+236
47
$775K 0.45%
13,671
+423
48
$767K 0.44%
17,489
+1,420
49
$748K 0.43%
10,475
+748
50
$748K 0.43%
10,579
+511
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2
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