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
$224M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Sells

1 +$598K
2 +$520K
3 +$358K
4
MSFT icon
Microsoft
MSFT
+$245K
5
COST icon
Costco
COST
+$204K

Sector Composition

1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$59.9K 0.03%
377
152
$59.5K 0.03%
3,743
153
$59.4K 0.03%
247
154
$59.1K 0.03%
+544
155
$58.6K 0.03%
884
156
$56.4K 0.03%
350
157
$49.2K 0.02%
595
158
$45.9K 0.02%
1,092
159
$45.8K 0.02%
502
-20
160
$45.2K 0.02%
+696
161
$45K 0.02%
1,362
162
$44.6K 0.02%
+480
163
$44.4K 0.02%
+653
164
$43.3K 0.02%
+1,618
165
$41.7K 0.02%
713
+143
166
$41.4K 0.02%
391
167
$41.2K 0.02%
+383
168
$40.7K 0.02%
149
169
$39.6K 0.02%
591
170
$39.3K 0.02%
452
171
$39.1K 0.02%
323
172
$36.8K 0.02%
730
+11
173
$35.7K 0.02%
430
174
$34.4K 0.02%
150
175
$30.8K 0.01%
181