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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.04% | 10,837 +10,206 | +1,617% | +$202K | |||
| $212K | 0.04% | 3,438 +38 | +1% | +$2.35K | |||
| $211K | 0.04% | 683 -316 | -32% | -$97.6K | |||
| $203K | 0.04% | 8,135 +59 | +0.7% | +$1.47K | |||
| $202K | 0.04% | 1,840 | – | – | |||
| $201K | 0.04% | 3,240 -99 | -3% | -$6.14K | |||
| $199K | 0.04% | 1,149 -105 | -8% | -$18.1K | |||
| $184K | 0.04% | 1,960 | – | – | |||
| $179K | 0.04% | 3,061 | – | – | |||
| $176K | 0.04% | 4,018 -202,212 | -98% | -$8.87M | |||
| $175K | 0.04% | 7,258 -3,147 | -30% | -$75.7K | |||
| $170K | 0.03% | 997 +54 | +6% | +$9.2K | |||
| $167K | 0.03% | 673 +233 | +53% | +$57.9K | |||
| $166K | 0.03% | 1,364 -126 | -8% | -$15.3K | |||
| $163K | 0.03% | 2,525 | – | – | |||
| $161K | 0.03% | 1,680 | – | – | |||
| $158K | 0.03% | 2,687 +2 | +0.1% | +$118 | |||
| $157K | 0.03% | 707 +3 | +0.4% | +$665 | |||
| $156K | 0.03% | 189 +42 | +29% | +$34.7K | |||
| $155K | 0.03% | 505 -11 | -2% | -$3.38K | |||
| $152K | 0.03% | 603 -21 | -3% | -$5.29K | |||
| $149K | 0.03% | 1,024 +24 | +2% | +$3.48K | |||
| $148K | 0.03% | 825 +289 | +54% | +$51.9K | |||
| $134K | 0.03% | 785 -892 | -53% | -$152K | |||
| $130K | 0.03% | 4,391 | – | – |
