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
201
$28.3K 0.01%
682
+182
202
$28.3K 0.01%
456
203
$27.2K 0.01%
538
-47
204
$26.7K 0.01%
371
205
$26.3K 0.01%
1,000
206
$25.5K 0.01%
+150
207
$24.9K 0.01%
343
-50
208
$23.9K 0.01%
224
-70
209
$23.8K 0.01%
325
210
$23.5K 0.01%
234
-35
211
$23.1K 0.01%
105
212
$23.1K 0.01%
295
213
$23.1K 0.01%
52
+4
214
$22.6K 0.01%
587
-208
215
$22.5K 0.01%
240
-10
216
$21.8K 0.01%
333
217
$21.5K 0.01%
134
-83
218
$21K 0.01%
197
-45
219
$20.9K 0.01%
226
-234
220
$20.9K 0.01%
151
-17
221
$20.5K 0.01%
94
-6
222
$19.8K 0.01%
204
-71
223
$18.9K ﹤0.01%
150
224
$18.6K ﹤0.01%
347
-901
225
$18.5K ﹤0.01%
301
7 8
9
10 11