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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -125 | Closed | – | |||
| $0 | 0% | 0 -6 | Closed | – |
