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
76
$725K 0.19%
10,232
+460
77
$723K 0.19%
2,432
-45
78
$722K 0.19%
7,267
+354
79
$715K 0.18%
24,943
-4,062
80
$699K 0.18%
25,241
+1,152
81
$698K 0.18%
5,905
+339
82
$692K 0.18%
31,714
+275
83
$691K 0.18%
13,569
-210
84
$684K 0.18%
3,188
+207
85
$631K 0.16%
22,223
+1,290
86
$616K 0.16%
8,492
-360
87
$616K 0.16%
8,173
+61
88
$603K 0.16%
16,164
+1,135
89
$600K 0.15%
2,243
-15
90
$584K 0.15%
33,712
+9,118
91
$578K 0.15%
16,258
+1,305
92
$540K 0.14%
2,682
-171
93
$518K 0.13%
11,984
+794
94
$504K 0.13%
6,001
+15
95
$502K 0.13%
7,391
+171
96
$493K 0.13%
4,386
-360
97
$455K 0.12%
2,307
98
$454K 0.12%
6,452
+657
99
$453K 0.12%
9,300
+79
100
$437K 0.11%
16,927
+891
2 3
4
5 6