FPF

First Pacific Financial Portfolio holdings

AUM $766M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$1.23M
2
+$1.1M
3
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$750K
5
DIS icon
Walt Disney
DIS
+$625K

Top Sells

1
+$10.8M
2
+$9.89M
3
+$3.86M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.35M
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
101
$213K 0.12%
5,297
102
$211K 0.12%
+2,414
103
$75K 0.04%
11,780
104
– –
-12,526
105
– –
-4,263
106
– –
-4,930
107
– –
-18,568
108
– –
-10,244
109
– –
-42,606
110
– –
-9,760
1 2 3 4
5