FPF

First Pacific Financial Portfolio holdings

AUM $493M
AUM
$493M
AUM Growth
+$63M
Cap. Flow
+$79.6M
Cap. Flow %
16.14%
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

1Technology5.36%
2Industrials2.5%
3Financials2.21%
4Consumer Staples1.84%
5Healthcare1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.56K0%145 ––
$1.55K0%50 New
+$1.55K
$1.49K0%17 New
+$1.49K
$1.48K0%7 New
+$1.48K
$1.42K0%14 New
+$1.42K
$1.41K0%17 New
+$1.41K
$1.35K0%59 New
+$1.35K
$1.33K0%122
-44
-27%
-$478
$1.31K0%27 New
+$1.31K
$1.29K0%3 New
+$1.29K
$1.28K0%27 New
+$1.28K
$1.25K0%10
-11
-52%
-$1.38K
$1.23K0%7 New
+$1.23K
$1.23K0%6 New
+$1.23K
$1.2K0%79 New
+$1.2K
$1.18K0%35 New
+$1.18K
$1.17K0%17 New
+$1.17K
$1.12K0%31 New
+$1.12K
$1.1K0%17 New
+$1.1K
$1.1K0%38 New
+$1.1K
$1.08K0%21 New
+$1.08K
$1.08K0%15 New
+$1.08K
$1.06K0%7 New
+$1.06K
$1.06K0%35 New
+$1.06K
$1.06K0%12 New
+$1.06K
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