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
176
$49.1K 0.01%
323
177
$47.4K 0.01%
+312
178
$47K 0.01%
11,780
179
$46.9K 0.01%
602
+66
180
$44.1K 0.01%
700
+2
181
$43.6K 0.01%
748
-669
182
$41.4K 0.01%
713
183
$40.3K 0.01%
238
-36
184
$39.8K 0.01%
+200
185
$37.9K 0.01%
5
186
$37.9K 0.01%
701
+10
187
$37.7K 0.01%
167
188
$37.2K 0.01%
217
-27
189
$34K 0.01%
591
190
$32.9K 0.01%
480
191
$32.6K 0.01%
73
+24
192
$31.9K 0.01%
290
193
$31.7K 0.01%
437
-195
194
$31.6K 0.01%
266
195
$30.8K 0.01%
274
196
$29.9K 0.01%
1,504
197
$29.8K 0.01%
33
-2
198
$28.9K 0.01%
801
+73
199
$28.5K 0.01%
65
200
$28.3K 0.01%
157
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8
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