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
$203M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.7M
3
+$1.61M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.55M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.28M

Top Sells

1
+$962K
2
+$324K
3
+$290K
4
IAU icon
iShares Gold Trust
IAU
+$244K
5
WFC icon
Wells Fargo
WFC
+$213K

Sector Composition

1 Technology 7.11%
2 Industrials 4.44%
3 Consumer Staples 4.32%
4 Healthcare 3.45%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 18.07%
214,732
+3,258
2
$21.1M 10.43%
326,649
+18,862
3
$18.6M 9.19%
797,764
+33,122
4
$13.3M 6.55%
62,352
+8,869
5
$8.02M 3.96%
337,602
+17,889
6
$4.41M 2.17%
12,549
+40
7
$4.18M 2.06%
122,368
+49,608
8
$4.11M 2.03%
17,125
+282
9
$3.88M 1.92%
46,363
+8,895
10
$3.03M 1.5%
78,238
-120
11
$2.66M 1.31%
91,383
+44,107
12
$2.52M 1.24%
35,060
+22,451
13
$2.35M 1.16%
5,145
+59
14
$2.31M 1.14%
21,936
-347
15
$2.26M 1.11%
99,350
-305
16
$1.96M 0.97%
81,278
+32,989
17
$1.83M 0.9%
83,679
-732
18
$1.83M 0.9%
28,175
+23,853
19
$1.48M 0.73%
9,735
-425
20
$1.39M 0.69%
6,626
+60
21
$1.38M 0.68%
10,606
-803
22
$1.29M 0.64%
13,911
-664
23
$1.19M 0.59%
15,078
-443
24
$1.19M 0.59%
2,158
+87
25
$1.17M 0.57%
3,780
+99
1
2 3 4 5