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 | |
|---|---|---|---|---|---|---|---|
| $82.3K | 0.02% | 320 | – | – | |||
| $80.7K | 0.02% | 399 -16 | -4% | -$3.23K | |||
| $80.5K | 0.02% | 576 -325 | -36% | -$45.4K | |||
| $80.2K | 0.02% | 414 +390 | +1,625% | +$75.6K | |||
| $79.9K | 0.02% | 477 -23 | -5% | -$3.85K | |||
| $78.3K | 0.02% | 84 -142 | -63% | -$132K | |||
| $71.4K | 0.01% | 1,416 | – | – | |||
| $69.6K | 0.01% | 328 | – | – | |||
| $68.6K | 0.01% | 119 -159 | -57% | -$91.6K | |||
| $66.6K | 0.01% | 11,780 | – | – | |||
| $64.4K | 0.01% | 586 +1 | +0.2% | +$110 | |||
| $63.3K | 0.01% | 645 +43 | +7% | +$4.22K | |||
| $62.8K | 0.01% | 744 | – | – | |||
| $62.7K | 0.01% | 1,055 -760 | -42% | -$45.1K | |||
| $61.5K | 0.01% | 813 | – | – | |||
| $61.4K | 0.01% | 367 | New | +$61.4K | |||
| $61.4K | 0.01% | 370 +58 | +19% | +$9.62K | |||
| $59.8K | 0.01% | 593 | – | – | |||
| $56.6K | 0.01% | 327 +137 | +72% | +$23.7K | |||
| $54.8K | 0.01% | 357 +157 | +79% | +$24.1K | |||
| $50.1K | 0.01% | 239 +39 | +20% | +$8.17K | |||
| $48.1K | 0.01% | 3,743 | – | – | |||
| $45.6K | 0.01% | 187 +107 | +134% | +$26.1K | |||
| $45.5K | 0.01% | 318 +56 | +21% | +$8.01K | |||
| $44.9K | 0.01% | 1,160 | New | +$44.9K |
