FPF
First Pacific Financial Portfolio holdings
AUM $493M
AUM
$493M
AUM Growth
+$63M (+15%)
Cap. Flow
+$79.6M
Cap. Flow % of AUM
16.14%
Top 10 Holdings %Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| 1 | $77.1M | |
| 2 | $19.7M | |
| 3 | $8.49M | |
| 4 | $3.26M | |
| 5 | $1.6M |
Top Sells
| 1 | $19.3M | |
| 2 | $8.87M | |
| 3 | $1.04M | |
| 4 | $800K | |
| 5 | $787K |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.11% | 1,937 -1,943 | -50% | -$560K | |||
| $542K | 0.11% | 12,159 -53 | -0.4% | -$2.36K | |||
| $511K | 0.1% | 1,545 -147 | -9% | -$48.6K | |||
| $510K | 0.1% | 8,040 -59 | -0.7% | -$3.75K | |||
| $482K | 0.1% | 2,332 -3,810 | -62% | -$787K | |||
| $477K | 0.1% | 18,162 +10,337 | +132% | +$271K | |||
| $464K | 0.09% | 2,307 | – | – | |||
| $458K | 0.09% | 5,766 +24 | +0.4% | +$1.91K | |||
| $431K | 0.09% | 1,308 -94 | -7% | -$31K | |||
| $427K | 0.09% | 6,188 -3,428 | -36% | -$236K | |||
| $426K | 0.09% | 2,756 -84 | -3% | -$13K | |||
| $388K | 0.08% | 9,577 | – | – | |||
| $383K | 0.08% | 6,434 -820 | -11% | -$48.8K | |||
| $355K | 0.07% | 28,548 -8,641 | -23% | -$108K | |||
| $351K | 0.07% | 626 | – | – | |||
| $351K | 0.07% | 6,906 +1 | +0% | +$51 | |||
| $340K | 0.07% | 7,436 -632 | -8% | -$28.9K | |||
| $300K | 0.06% | 10,474 -12 | -0.1% | -$344 | |||
| $296K | 0.06% | 7,717 +10 | +0.1% | +$384 | |||
| $290K | 0.06% | 4,045 +166 | +4% | +$11.9K | |||
| $260K | 0.05% | 1,113 +8 | +0.7% | +$1.87K | |||
| $256K | 0.05% | 1,544 +216 | +16% | +$35.8K | |||
| $248K | 0.05% | 10,505 +5,817 | +124% | +$137K | |||
| $239K | 0.05% | 448 +2 | +0.5% | +$1.07K | |||
| $220K | 0.04% | 2,979 -756 | -20% | -$55.9K |
