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
151
$96K 0.02%
218
-18
152
$95.7K 0.02%
401
+6
153
$95.6K 0.02%
1,327
-427
154
$94.9K 0.02%
2,056
155
$93.6K 0.02%
173
+1
156
$90.7K 0.02%
550
157
$86.1K 0.02%
654
158
$79.3K 0.02%
391
-24
159
$78.2K 0.02%
3,519
160
$76.5K 0.02%
300
-14
161
$72.1K 0.02%
744
162
$70.8K 0.02%
902
163
$70.2K 0.02%
610
+316
164
$69K 0.02%
430
-30
165
$64.3K 0.02%
1,067
166
$62.1K 0.02%
1,507
-24,484
167
$60.3K 0.02%
350
168
$60K 0.02%
466
+7
169
$59.6K 0.02%
596
+1
170
$58.4K 0.02%
1,092
171
$58K 0.01%
328
172
$55.2K 0.01%
391
-30
173
$54.3K 0.01%
385
174
$54.1K 0.01%
3,743
175
$52.7K 0.01%
141
5 6
7
8 9