FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+8.94%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$207M
AUM Growth
+$18.8M
(+9.9%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
101
New
7
Increased
56
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.4M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.11M |
| 3 |
Exelon
EXC
|
$547K |
| 4 |
Atmos Energy
ATO
|
$414K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$406K |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Industrials | 5.02% |
| 3 | Consumer Staples | 4.5% |
| 4 | Healthcare | 3.39% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,425
| Closed | -$406K |
|