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 | |
|---|---|---|---|---|---|---|---|
| $40.6K | 0.01% | 238 | – | – | |||
| $40.3K | 0.01% | 300 | New | +$40.3K | |||
| $40K | 0.01% | 973 | – | – | |||
| $38.6K | 0.01% | 145 -47 | -24% | -$12.5K | |||
| $38.4K | 0.01% | 422 | New | +$38.4K | |||
| $37.5K | 0.01% | 1,504 | – | – | |||
| $37K | 0.01% | 346 | – | – | |||
| $36.7K | 0.01% | 1,297 +291 | +29% | +$8.23K | |||
| $36.1K | 0.01% | 685 -20 | -3% | -$1.05K | |||
| $34.3K | 0.01% | 307 +33 | +12% | +$3.69K | |||
| $34.1K | 0.01% | 132 | New | +$34.1K | |||
| $33.5K | 0.01% | 338 | New | +$33.5K | |||
| $33K | 0.01% | 165 +52 | +46% | +$10.4K | |||
| $31.9K | 0.01% | 400 | – | – | |||
| $31.8K | 0.01% | 32 | – | – | |||
| $30.5K | 0.01% | 125 +3 | +2% | +$731 | |||
| $29.8K | 0.01% | 176 | – | – | |||
| $29.3K | 0.01% | 400 -1,508 | -79% | -$111K | |||
| $29K | 0.01% | 456 | – | – | |||
| $28.5K | 0.01% | 234 | – | – | |||
| $28.4K | 0.01% | 371 | – | – | |||
| $27.7K | 0.01% | 89 +67 | +305% | +$20.9K | |||
| $27.6K | 0.01% | 157 | – | – | |||
| $27.1K | 0.01% | 225 | – | – | |||
| $26.8K | 0.01% | 399 | – | – |
