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FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$2.43M
Cap. Flow
+$7.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
117
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.81M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.89M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.03M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$26.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$838K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$28.9K 0.01%
371
– –
FMC icon
227
FMC
FMC
$1.39B
$28.7K 0.01%
591
– –
EXPE icon
228
Expedia Group
EXPE
$33.4B
$27.9K 0.01%
150
– –
ISRG icon
229
Intuitive Surgical
ISRG
$128B
$27.1K 0.01%
52
– –
DCI icon
230
Donaldson
DCI
$10.8B
$26.9K 0.01%
399
– –
KMX icon
231
CarMax
KMX
$8.29B
$26.6K 0.01%
325
– –
DGX icon
232
Quest Diagnostics
DGX
$25.6B
$26.6K 0.01%
176
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.1B
$26.5K 0.01%
+300
New +$27.2K
NUE icon
234
Nucor
NUE
$56.4B
$26.3K 0.01%
225
– –
DUK icon
235
Duke Energy
DUK
$100B
$25.2K 0.01%
234
– –
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$24.9K 0.01%
241
+1
+0.4% +$101
LIN icon
237
Linde
LIN
$234B
$23.9K 0.01%
57
– –
T icon
238
AT&T
T
$167B
$22.9K 0.01%
1,006
+406
+68% +$9.14K
PFG icon
239
Principal Financial Group
PFG
$24B
$22.8K 0.01%
295
– –
BXP icon
240
Boston Properties
BXP
$11B
$22.4K 0.01%
301
– –
KWR icon
241
Quaker Houghton
KWR
$2.63B
$21.1K ﹤0.01%
150
– –
IPG
242
DELISTED
Interpublic Group of Companies
IPG
$21.1K ﹤0.01%
753
+589
+359% +$17.6K
NWN icon
243
Northwest Natural Holdings
NWN
$2.16B
$20.9K ﹤0.01%
528
-19
-3% -$775
UBER icon
244
Uber
UBER
$139B
$20.7K ﹤0.01%
343
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$76.4B
$19.9K ﹤0.01%
170
+1
+0.6% +$120
MNST icon
246
Monster Beverage
MNST
$93.2B
$19.1K ﹤0.01%
364
+52
+17% +$2.76K
GE icon
247
GE Aerospace
GE
$375B
$18.8K ﹤0.01%
113
– –
RSG icon
248
Republic Services
RSG
$66.7B
$18.1K ﹤0.01%
+90
New +$18.6K
GPC icon
249
Genuine Parts
GPC
$17.6B
$17.6K ﹤0.01%
151
– –
SYK icon
250
Stryker
SYK
$129B
$17.4K ﹤0.01%
48
– –
8 9
10
11 12

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SOW
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First Pacific Financial's Q4 2024 Portfolio in Review

As of Q4 2024, First Pacific Financial held 443 positions worth $430M, up 0.57% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial's Q4 2024 filing shows 58 new, 117 increased, 110 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 159,789 shares worth $18.5M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • First Pacific Financial's largest Q4 2024 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 159,789 shares worth $18.5M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q4 2024, an estimated $3.81M increase.
  • First Pacific Financial's biggest Q4 2024 reduction was Matthews Pacific Tiger Active ETF, cutting an estimated $26.1M.
  • First Pacific Financial fully exited Norfolk Southern in Q4 2024, selling an estimated $810K.
  • First Pacific Financial's ten largest holdings make up 56% of its $430M portfolio in Q4 2024.
  • First Pacific Financial opened 58 new positions and closed 43 in Q4 2024.
  • First Pacific Financial's portfolio value rose 0.57% quarter-over-quarter to $430M.

Based on First Pacific Financial's 13F filing for Q4 2024, filed 15 Jan 2025.