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
76
$598K 0.34%
7,444
+790
77
$594K 0.34%
5,503
+334
78
$592K 0.34%
2,961
+131
79
$551K 0.32%
+5,841
80
$541K 0.31%
12,607
+1,540
81
$538K 0.31%
17,538
+5,915
82
$535K 0.31%
2,982
-4,428
83
$511K 0.29%
10,157
+746
84
$506K 0.29%
12,124
+1,007
85
$499K 0.29%
14,401
+1,245
86
$498K 0.29%
22,598
+1,549
87
$497K 0.29%
+16,221
88
$490K 0.28%
1,179
+100
89
$472K 0.27%
10,868
+356
90
$397K 0.23%
6,572
-14,820
91
$320K 0.18%
796
-77
92
$318K 0.18%
10,314
-9,222
93
$315K 0.18%
11,384
+739
94
$290K 0.17%
+1,254
95
$281K 0.16%
2,252
96
$260K 0.15%
8,940
-1,467
97
$257K 0.15%
5,335
-66,936
98
$253K 0.15%
4,322
-58,107
99
$244K 0.14%
7,732
-687
100
$237K 0.14%
16,706
+1,588
1 2 3
4
5