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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.03% | 5,504 +13 | +0.2% | +$305 | |||
| $127K | 0.03% | 673 +92 | +16% | +$17.3K | |||
| $124K | 0.03% | 1,733 | – | – | |||
| $123K | 0.02% | 2,715 +405 | +18% | +$18.3K | |||
| $121K | 0.02% | 1,019 +445 | +78% | +$52.9K | |||
| $119K | 0.02% | 1,640 | – | – | |||
| $117K | 0.02% | 249 -54 | -18% | -$25.3K | |||
| $115K | 0.02% | 377 -16 | -4% | -$4.89K | |||
| $115K | 0.02% | 368 +68 | +23% | +$21.2K | |||
| $115K | 0.02% | 1,846 | – | – | |||
| $113K | 0.02% | 1,248 | – | – | |||
| $106K | 0.02% | 1,496 | – | – | |||
| $103K | 0.02% | 943 +41 | +5% | +$4.47K | |||
| $103K | 0.02% | 1,067 | – | – | |||
| $101K | 0.02% | 3,388 | – | – | |||
| $100K | 0.02% | 1,069 | – | – | |||
| $98.3K | 0.02% | 2,167 +310 | +17% | +$14.1K | |||
| $93.4K | 0.02% | 468 -148 | -24% | -$29.5K | |||
| $87.7K | 0.02% | 638 -1,916 | -75% | -$263K | |||
| $87.4K | 0.02% | 583 +33 | +6% | +$4.95K | |||
| $86.3K | 0.02% | 2,067 -3,361 | -62% | -$140K | |||
| $84K | 0.02% | 228 | – | – | |||
| $82.8K | 0.02% | 1,814 | New | +$82.8K | |||
| $82.5K | 0.02% | 162 +93 | +135% | +$47.4K | |||
| $82.4K | 0.02% | 1,442 | New | +$82.4K |
