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
126
$139K 0.04%
3,622
+9
127
$135K 0.03%
1,876
+414
128
$132K 0.03%
667
+344
129
$132K 0.03%
5,208
+1,805
130
$131K 0.03%
566
-6
131
$129K 0.03%
5,420
-156
132
$123K 0.03%
4,330
+62
133
$122K 0.03%
843
+2
134
$121K 0.03%
364
+212
135
$118K 0.03%
2,685
-44
136
$118K 0.03%
130
137
$116K 0.03%
544
+3
138
$115K 0.03%
841
-3
139
$112K 0.03%
8,371
+8,171
140
$112K 0.03%
767
-22
141
$112K 0.03%
1,115
-40
142
$112K 0.03%
142
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143
$111K 0.03%
1,846
+15
144
$111K 0.03%
4,956
-612
145
$110K 0.03%
1,733
-71
146
$105K 0.03%
1,579
147
$104K 0.03%
536
-23
148
$104K 0.03%
569
+1
149
$100K 0.03%
575
+2
150
$98.4K 0.03%
2,026
+6
4 5
6
7 8