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
76
$686K 0.34%
3,003
+42
77
$683K 0.34%
3,299
+167
78
$682K 0.34%
1,249
+70
79
$679K 0.34%
9,156
+699
80
$667K 0.33%
5,612
+109
81
$644K 0.32%
11,479
+1,322
82
$633K 0.31%
15,119
+718
83
$571K 0.28%
2,989
+7
84
$564K 0.28%
13,131
+1,007
85
$559K 0.28%
8,549
+1,977
86
$552K 0.27%
11,275
+407
87
$537K 0.26%
6,179
+338
88
$530K 0.26%
5,030
+687
89
$527K 0.26%
14,221
+1,614
90
$455K 0.22%
17,221
-6,523
91
$422K 0.21%
11,901
+517
92
$417K 0.21%
+8,792
93
$408K 0.2%
19,472
-3,126
94
$404K 0.2%
1,426
+172
95
$394K 0.19%
11,516
+1,202
96
$387K 0.19%
19,499
+3,278
97
$349K 0.17%
789
-7
98
$335K 0.17%
+4,075
99
$328K 0.16%
+8,411
100
$303K 0.15%
39,486
+27,706
1 2 3
4
5