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
101
$433K 0.11%
924
+26
102
$430K 0.11%
5,973
-444
103
$373K 0.1%
+14,655
104
$372K 0.1%
8,351
+24
105
$366K 0.09%
2,733
-161
106
$358K 0.09%
9,476
107
$339K 0.09%
622
+2
108
$315K 0.08%
9,763
+340
109
$303K 0.08%
1,663
+674
110
$248K 0.06%
454
-50
111
$248K 0.06%
463
+1
112
$230K 0.06%
3,879
113
$225K 0.06%
8,940
-1,148
114
$211K 0.05%
1,041
-72
115
$203K 0.05%
4,631
-3,383
116
$203K 0.05%
5,094
-19
117
$199K 0.05%
7,977
-6,706
118
$175K 0.04%
1,640
119
$167K 0.04%
7,049
-1,666
120
$156K 0.04%
623
-12
121
$153K 0.04%
2,260
122
$146K 0.04%
845
+834
123
$145K 0.04%
302
124
$141K 0.04%
852
-108
125
$140K 0.04%
278
+1
3 4
5
6 7