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
$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
26
$1.64M 0.42%
13,292
+4,502
27
$1.57M 0.4%
31,417
+458
28
$1.56M 0.4%
4,966
-62
29
$1.56M 0.4%
4,061
-221
30
$1.49M 0.38%
8,135
+34
31
$1.42M 0.37%
3,147
-60
32
$1.37M 0.35%
5,751
+130
33
$1.34M 0.35%
2,420
+130
34
$1.32M 0.34%
5,764
+105
35
$1.28M 0.33%
49,413
-1,251
36
$1.27M 0.33%
2,303
+114
37
$1.25M 0.32%
10,058
+344
38
$1.24M 0.32%
7,624
-54
39
$1.23M 0.32%
7,608
+6,810
40
$1.22M 0.31%
5,727
+168
41
$1.17M 0.3%
11,252
+491
42
$1.16M 0.3%
3,834
+248
43
$1.15M 0.29%
1,121
+12
44
$1.14M 0.29%
9,225
+285
45
$1.14M 0.29%
2,016
+84
46
$1.12M 0.29%
3,243
+154
47
$1.11M 0.29%
2,198
-18
48
$1.1M 0.28%
3,972
+149
49
$1.1M 0.28%
4,179
+147
50
$1.09M 0.28%
3,666
+166
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2
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