FPF

First Pacific Financial Portfolio holdings

AUM $678M
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$991K
3
+$821K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
DIS icon
Walt Disney
DIS
+$551K

Top Sells

1
+$10.3M
2
+$9.57M
3
+$3.4M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M

Sector Composition

1 Technology 7.73%
2 Consumer Staples 4.51%
3 Industrials 4.41%
4 Healthcare 4.24%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 19.75%
211,474
-5,353
2
$17.8M 10.23%
307,787
+646
3
$16.3M 9.34%
764,642
-8,160
4
$11.4M 6.58%
53,483
+1,803
5
$7.51M 4.32%
319,713
-40,151
6
$4.11M 2.36%
12,509
-603
7
$3.92M 2.25%
16,843
+3,524
8
$2.77M 1.59%
78,358
+6,027
9
$2.72M 1.56%
37,468
-19,767
10
$2.4M 1.38%
5,086
+174
11
$2.33M 1.34%
72,760
-1,170
12
$2.27M 1.3%
99,655
+23,641
13
$2.14M 1.23%
22,283
+1,049
14
$1.7M 0.98%
84,411
-144
15
$1.58M 0.91%
11,409
+1,378
16
$1.38M 0.79%
10,160
17
$1.3M 0.74%
6,566
18
$1.19M 0.68%
47,276
-35,406
19
$1.17M 0.67%
14,575
+407
20
$1.15M 0.66%
48,289
-401,725
21
$1.13M 0.65%
25,757
+6,990
22
$1.1M 0.63%
+15,521
23
$1.05M 0.6%
2,071
+123
24
$1.01M 0.58%
3,444
+201
25
$991K 0.57%
+11,676
1
2 3 4 5