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
$389M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.64M
3
+$2.33M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
5
AMD icon
Advanced Micro Devices
AMD
+$1.1M

Top Sells

1
+$1.94M
2
+$1.01M
3
+$920K
4
CSCO icon
Cisco
CSCO
+$706K
5
OEF icon
iShares S&P 100 ETF
OEF
+$664K

Sector Composition

1 Technology 7.73%
2 Industrials 3.24%
3 Consumer Staples 2.42%
4 Financials 2.16%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.28%
7,383
+392
52
$1.09M 0.28%
5,608
+585
53
$1.06M 0.27%
32,172
+9,884
54
$1.06M 0.27%
4,090
+248
55
$1.03M 0.26%
25,110
-295
56
$1.02M 0.26%
2,006
+123
57
$1.01M 0.26%
7,435
+119
58
$995K 0.26%
2,447
-17
59
$978K 0.25%
13,783
-165
60
$959K 0.25%
1,218
+52
61
$942K 0.24%
17,126
-716
62
$934K 0.24%
3,738
+221
63
$914K 0.23%
13,079
+243
64
$875K 0.22%
3,867
+192
65
$874K 0.22%
3,740
-89
66
$871K 0.22%
31,147
+6,850
67
$870K 0.22%
+2,646
68
$868K 0.22%
4,996
+4,982
69
$832K 0.21%
3,509
+175
70
$826K 0.21%
+6,113
71
$826K 0.21%
13,700
+273
72
$789K 0.2%
+2,642
73
$771K 0.2%
3,988
+1,619
74
$758K 0.19%
9,625
-242
75
$749K 0.19%
10,485
-315
1 2
3
4 5