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 | |
|---|---|---|---|---|---|---|---|
| $1.04K | 0% | 1,805 | New | +$1.04K | |||
| $1.03K | 0% | 6 | New | +$1.03K | |||
| $1.02K | 0% | 8 -17 | -68% | -$2.17K | |||
| $1K | 0% | 72 | New | +$1K | |||
| $951 | 0% | 15 | New | +$951 | |||
| $910 | 0% | 45 | – | – | |||
| $902 | 0% | 46 | – | – | |||
| $801 | 0% | 13 | New | +$801 | |||
| $794 | 0% | 60 -31 | -34% | -$410 | |||
| $769 | 0% | 14 | New | +$769 | |||
| $759 | 0% | 18 | New | +$759 | |||
| $678 | 0% | 16 | New | +$678 | |||
| $659 | 0% | 65 | New | +$659 | |||
| $657 | 0% | 12 | – | – | |||
| $641 | 0% | 8 | New | +$641 | |||
| $545 | 0% | 2 | New | +$545 | |||
| $493 | 0% | 9 | – | – | |||
| $448 | 0% | 2 -7 | -78% | -$1.57K | |||
| $413 | 0% | 5 -1 | -17% | -$83 | |||
| $395 | 0% | 6 -1 | -14% | -$66 | |||
| $317 | 0% | 4 | New | +$317 | |||
| $282 | 0% | 9 | New | +$282 | |||
| $154 | 0% | 6 | New | +$154 | |||
| $137 | 0% | 4 | New | +$137 | |||
| $62 | 0% | 1,805 | New | +$62 |
