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
$203M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.55M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Top Sells

1
+$962K
2
+$324K
3
+$290K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
Wells Fargo
WFC
+$213K

Sector Composition

1 Technology 7.11%
2 Industrials 4.44%
3 Consumer Staples 4.32%
4 Healthcare 3.45%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.44%
12,095
+498
52
$882K 0.44%
1,245
+77
53
$875K 0.43%
4,210
+248
54
$872K 0.43%
17,615
+12,280
55
$859K 0.42%
7,767
+174
56
$857K 0.42%
3,612
+187
57
$855K 0.42%
6,447
+449
58
$826K 0.41%
13,467
-204
59
$819K 0.4%
10,707
+128
60
$815K 0.4%
8,808
+132
61
$796K 0.39%
2,735
+60
62
$795K 0.39%
27,385
+815
63
$794K 0.39%
3,602
+84
64
$777K 0.38%
33,806
-5,162
65
$768K 0.38%
3,116
+149
66
$760K 0.37%
9,775
+839
67
$756K 0.37%
8,191
+747
68
$756K 0.37%
15,829
+431
69
$733K 0.36%
+32,255
70
$728K 0.36%
2,358
-175
71
$718K 0.35%
8,089
+577
72
$711K 0.35%
8,510
+221
73
$708K 0.35%
7,426
+323
74
$696K 0.34%
3,250
+17
75
$694K 0.34%
22,383
+1,025
1 2
3
4 5