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
$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
1
$39.5M 10.14%
105,487
+41,843
2
$30.4M 7.8%
114,841
-2,513
3
$26.2M 6.73%
359,076
+9,716
4
$25.6M 6.59%
955,122
+29,932
5
$22.6M 5.81%
823,798
+13,238
6
$22.6M 5.79%
378,773
+77,912
7
$22M 5.65%
275,356
+15,950
8
$19.5M 5%
794,521
+45,092
9
$11.8M 3.03%
214,156
+8,876
10
$11.8M 3.03%
1,218,093
+70,174
11
$9.55M 2.45%
368,352
+12,136
12
$9.29M 2.39%
20,777
+5,215
13
$9.05M 2.32%
210,184
-45,053
14
$8.14M 2.09%
333,016
-12,564
15
$6.85M 1.76%
174,236
+8,959
16
$4.1M 1.05%
4,822
+164
17
$4.01M 1.03%
39,191
-2,055
18
$3.9M 1%
7,792
-558
19
$3.56M 0.92%
81,745
-1,158
20
$3.3M 0.85%
146,350
+12,723
21
$3.08M 0.79%
14,628
+40
22
$2.99M 0.77%
85,496
-1,273
23
$2.58M 0.66%
21,378
-727
24
$1.92M 0.49%
77,960
+23,288
25
$1.69M 0.43%
6,564
+184
1
2 3 4 5