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
$174M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$991K
3
+$821K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$10.3M
2
+$9.57M
3
+$3.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M

Sector Composition

1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.41%
7,512
+432
52
$722K 0.41%
8,936
+777
53
$716K 0.41%
4,343
+363
54
$708K 0.41%
8,457
+597
55
$707K 0.41%
17,679
+1,282
56
$707K 0.41%
1,967
+147
57
$704K 0.4%
3,962
+264
58
$701K 0.4%
3,425
+211
59
$683K 0.39%
26,570
+1,710
60
$680K 0.39%
3,233
+1,903
61
$676K 0.39%
8,676
+429
62
$676K 0.39%
2,533
+175
63
$676K 0.39%
8,130
+260
64
$663K 0.38%
7,593
+412
65
$650K 0.37%
8,289
+389
66
$648K 0.37%
2,675
+137
67
$643K 0.37%
1,168
+92
68
$637K 0.37%
15,398
+697
69
$636K 0.37%
3,518
+199
70
$629K 0.36%
2,286
+262
71
$622K 0.36%
2,967
+165
72
$612K 0.35%
23,744
+12,966
73
$610K 0.35%
3,132
+171
74
$610K 0.35%
21,358
+1,124
75
$609K 0.35%
7,103
+362
1 2
3
4 5