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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
+1.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
(+8.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$14.6M |
| 2 |
Dimensional World Equity ETF
DFAW
|
+$4.57M |
| 3 |
Microsoft
MSFT
|
+$2.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.93M |
| 2 |
Verizon
VZ
|
+$987K |
| 3 |
Archer Daniels Midland
ADM
|
+$920K |
| 4 |
Cisco
CSCO
|
+$860K |
| 5 |
Consolidated Edison
ED
|
+$680K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
276
AptarGroup
ATR
$8.45B
| $6.62K | ﹤0.01% |
47
-30
| -39% | -$4.34K |
|
277
Hubbell
HUBB
$25.7B
| $6.58K | ﹤0.01% |
+18
| New | +$7.06K |
|
278
TRI-Continental Corp
TY
$1.86B
| $6.54K | ﹤0.01% |
211
| – | – |
|
279
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $6.28K | ﹤0.01% |
181
-104
| -36% | -$3.66K |
|
280
California Water Service
CWT
$3.04B
| $6.26K | ﹤0.01% |
+129
| New | +$6.27K |
|
281
Avnet
AVT
$7.33B
| $6.18K | ﹤0.01% |
120
+26
| +28% | +$1.33K |
|
282
Estee Lauder
EL
$29B
| $6.1K | ﹤0.01% |
57
| – | – |
|
283
GE HealthCare
GEHC
$27.6B
| $6.08K | ﹤0.01% |
78
+16
| +26% | +$1.3K |
|
284
Nordson
NDSN
$16.5B
| $6.03K | ﹤0.01% |
+26
| New | +$6.55K |
|
285
Viatris
VTRS
$20.1B
| $5.97K | ﹤0.01% |
+562
| New | +$6.21K |
|
286
Power Integrations
POWI
$3.54B
| $5.83K | ﹤0.01% |
83
+75
| +938% | +$5.38K |
|
287
Artisan Partners
APAM
$2.79B
| $5.57K | ﹤0.01% |
+135
| New | +$5.83K |
|
288
Lennox International
LII
$18.8B
| $5.35K | ﹤0.01% |
10
+4
| +67% | +$1.97K |
|
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $5.31K | ﹤0.01% |
117
-49
| -30% | -$2.2K |
|
290
Silicon Laboratories
SLAB
$7.15B
| $5.31K | ﹤0.01% |
+48
| New | +$5.93K |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $5.18K | ﹤0.01% |
+142
| New | +$5.04K |
|
292
Affiliated Managers Group
AMG
$9.46B
| $5.16K | ﹤0.01% |
+33
| New | +$5.25K |
|
293
PTC
PTC
$13.7B
| $5.09K | ﹤0.01% |
28
+4
| +17% | +$716 |
|
294
M&T Bank
MTB
$36.2B
| $5K | ﹤0.01% |
+33
| New | +$4.82K |
|
295
FormFactor
FORM
$8.11B
| $4.96K | ﹤0.01% |
82
+29
| +55% | +$1.51K |
|
296
Watts Water Technologies
WTS
$11.5B
| $4.95K | ﹤0.01% |
+27
| New | +$5.42K |
|
297
Broadridge
BR
$17.2B
| $4.92K | ﹤0.01% |
25
+6
| +32% | +$1.19K |
|
298
Cirrus Logic
CRUS
$6.74B
| $4.85K | ﹤0.01% |
38
+10
| +36% | +$1.05K |
|
299
GE Vernova
GEV
$270B
| $4.8K | ﹤0.01% |
+28
| New | +$4.44K |
|
300
H.B. Fuller
FUL
$3B
| $4.77K | ﹤0.01% |
+62
| New | +$4.83K |
|
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First Pacific Financial's Q2 2024 Portfolio in Review
As of Q2 2024, First Pacific Financial held 488 positions worth $389M, up 8.7% from $358M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
First Pacific Financial deployed $27.8M of net new capital in Q2 2024, opening 65 new positions and adding to 132 existing holdings. Its largest new stake was Snowflake: 6,113 shares worth $826K.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.93M trimmed.
- First Pacific Financial's largest Q2 2024 buy was Snowflake: 6,113 shares worth $826K.
- First Pacific Financial added most to Vanguard Growth ETF in Q2 2024, an estimated $14.6M increase.
- First Pacific Financial's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.93M.
- First Pacific Financial fully exited Archer Daniels Midland in Q2 2024, selling an estimated $920K.
- First Pacific Financial's ten largest holdings make up 60% of its $389M portfolio in Q2 2024.
- First Pacific Financial opened 65 new positions and closed 105 in Q2 2024.
- First Pacific Financial's portfolio value rose 8.7% quarter-over-quarter to $389M.
Based on First Pacific Financial's 13F filing for Q2 2024, filed 19 Jul 2024.