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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.21% | 3,001 -457 | -13% | -$160K | |||
| $1.04M | 0.21% | 3,823 -804 | -17% | -$219K | |||
| $1.04M | 0.21% | 5,149 -639 | -11% | -$129K | |||
| $1.04M | 0.21% | 3,322 -613 | -16% | -$191K | |||
| $1.02M | 0.21% | 1,727 -246 | -12% | -$145K | |||
| $1.02M | 0.21% | 2,043 -245 | -11% | -$122K | |||
| $1.02M | 0.21% | 40,579 +28,089 | +225% | +$703K | |||
| $1.01M | 0.2% | 4,397 -34 | -0.8% | -$7.79K | |||
| $1M | 0.2% | 1,059 -169 | -14% | -$160K | |||
| $992K | 0.2% | 16,657 -350 | -2% | -$20.8K | |||
| $954K | 0.19% | 2,032 +977 | +93% | +$458K | |||
| $952K | 0.19% | 1,787 -434 | -20% | -$231K | |||
| $937K | 0.19% | 2,443 -213 | -8% | -$81.7K | |||
| $931K | 0.19% | 3,386 -251 | -7% | -$69K | |||
| $903K | 0.18% | 11,531 | New | +$903K | |||
| $898K | 0.18% | 11,834 -1,929 | -14% | -$146K | |||
| $867K | 0.18% | 9,645 -351 | -4% | -$31.5K | |||
| $860K | 0.17% | 3,642 -180 | -5% | -$42.5K | |||
| $849K | 0.17% | 3,901 -980 | -20% | -$213K | |||
| $826K | 0.17% | 9,207 -1,051 | -10% | -$94.3K | |||
| $823K | 0.17% | 11,854 | New | +$823K | |||
| $822K | 0.17% | 3,349 +297 | +10% | +$72.9K | |||
| $819K | 0.17% | 7,996 +1 | +0% | +$102 | |||
| $788K | 0.16% | 5,393 -1,086 | -17% | -$159K | |||
| $788K | 0.16% | 31,099 -1,748 | -5% | -$44.3K |
