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Institutional Investment Manager
AMERICAFIRST CAPITAL MANAGEMENT, LLC
AMERICAFIRST CAPITAL MANAGEMENT, LLC (CIK: 0001476380) incorporated in California, located at 8150 Sierra College Boulevard, Suite 290, Roseville, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 219 holdings with a total value of $120,321,345.
#
Name
Shares
Value ($)
%
Options
Notes
151 COACH INC 3,435 125,584 0.10%
152 INTERNATIONAL BUSINESS MACHS 789 125,333 0.10%
153 PRINCIPAL FIN GROUP 2,431 125,221 0.10%
154 ABBVIE INC 1,965 123,933 0.10%
155 EQT MIDSTREAM PARTNERS LP 1,625 123,809 0.10%
156 PUBLIC SVC ENTERPRISE GRP IN 2,895 121,214 0.10%
157 PROCTER AND GAMBLE CO 1,322 118,650 0.10%
158 WESTERN UN CO 5,691 118,487 0.10%
159 AMERICAN EAGLE OUTFITTERS NE 6,626 118,340 0.10%
160 OLD REP INTL CORP 6,641 117,014 0.10%
161 DOW CHEM CO 2,247 116,462 0.10%
162 BEST BUY INC 3,038 115,991 0.10%
163 LYONDELLBASELL INDUSTRIES N 1,418 114,376 0.10%
164 PRUDENTIAL FINL INC 1,397 114,065 0.09%
165 PITNEY BOWES INC 6,258 113,645 0.09%
166 EATON VANCE CORP 2,882 112,542 0.09%
167 Linear Technology Corp 1,891 112,117 0.09%
168 NORTHSTAR ASSET 8,660 111,974 0.09%
169 SUN LIFE FINL INC 3,346 108,879 0.09%
170 PAYCHEX INC 1,868 108,101 0.09%
171 CISCO SYS INC 3,405 108,007 0.09%
172 INTEL CORP 2,833 106,946 0.09%
173 COMPASS MINERALS INTL INC 1,450 106,865 0.09%
174 UNION PAC CORP 1,077 105,040 0.09%
175 CSX CORP 3,431 104,646 0.09%
176 WAL-MART STORES INC 1,447 104,358 0.09%
177 DSW INC CL A 5,064 103,711 0.09%
178 UNITED PARCEL SERVICE INC 948 103,673 0.09%
179 FEDERATED HERMES INC CL B 3,498 103,646 0.09%
180 TAUBMAN CTRS INC 1,391 103,504 0.09%
181 ANALOG DEVICES INC 1,570 101,187 0.08%
182 TEXAS INSTRS INC 1,438 100,919 0.08%
183 BOEING CO 765 100,781 0.08%
184 GENERAL MLS INC 1,557 99,461 0.08%
185 LOCKHEED MARTIN CORP 414 99,244 0.08%
186 JOHNSON & JOHNSON 836 98,757 0.08%
187 CRACKER BARREL OLD CTRY STOR 746 98,636 0.08%
188 PRAXAIR INC 815 98,476 0.08%
189 METLIFE INC 2,197 97,613 0.08%
190 DOVER CORP 1,323 97,426 0.08%
191 PEPSICO INC 891 96,914 0.08%
192 BRINKER INTL INC 1,912 96,422 0.08%
193 XILINX INC 1,764 95,856 0.08%
194 GENUINE PARTS CO 954 95,829 0.08%
195 MSC INDL DIRECT INC 1,304 95,727 0.08%
196 ROCKWELL AUTOMATION INC 781 95,548 0.08%
197 REYNOLDS AMERICAN INC 2,014 94,960 0.08%
198 BANK HAWAII CORP 1,278 92,808 0.08%
199 COCA COLA CO 2,191 92,723 0.08%
200 FIRST AMERN FINL CORP 2,340 91,915 0.08%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132162, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.