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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
DXCM icon
276
DexCom
DXCM
$28.3B
$8.4K ﹤0.01%
108
– –
PGR icon
277
Progressive
PGR
$125B
$8.39K ﹤0.01%
35
-7
-17% -$1.76K
LMT icon
278
Lockheed Martin
LMT
$134B
$7.78K ﹤0.01%
16
– –
MCO icon
279
Moody's
MCO
$84.2B
$7.57K ﹤0.01%
16
– –
ADSK icon
280
Autodesk
ADSK
$47.7B
$7.39K ﹤0.01%
25
+2
+9% +$591
LII icon
281
Lennox International
LII
$19B
$7.31K ﹤0.01%
12
– –
AMG icon
282
Affiliated Managers Group
AMG
$9.61B
$7.21K ﹤0.01%
39
– –
C icon
283
Citigroup
C
$223B
$7.04K ﹤0.01%
+100
New +$6.74K
VTRS icon
284
Viatris
VTRS
$20.5B
$7K ﹤0.01%
562
– –
MTB icon
285
M&T Bank
MTB
$36B
$6.77K ﹤0.01%
36
-1
-3% -$199
CVS icon
286
CVS Health
CVS
$137B
$6.73K ﹤0.01%
150
-72
-32% -$4.04K
TY icon
287
TRI-Continental Corp
TY
$1.86B
$6.69K ﹤0.01%
211
– –
FORM icon
288
FormFactor
FORM
$7.7B
$6.64K ﹤0.01%
151
+83
+122% +$3.57K
WTS icon
289
Watts Water Technologies
WTS
$11.5B
$6.51K ﹤0.01%
32
– –
ALK icon
290
Alaska Air
ALK
$5.3B
$6.47K ﹤0.01%
100
– –
HASI icon
291
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.44K ﹤0.01%
240
– –
FNDC icon
292
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$6.38K ﹤0.01%
187
+5
+3% +$180
SLAB icon
293
Silicon Laboratories
SLAB
$7.17B
$6.34K ﹤0.01%
51
+12
+31% +$1.38K
POWI icon
294
Power Integrations
POWI
$3.53B
$6.29K ﹤0.01%
102
+5
+5% +$318
LAMR icon
295
Lamar Advertising Co
LAMR
$16.3B
$6.09K ﹤0.01%
+50
New +$6.54K
ANSS
296
DELISTED
Ansys
ANSS
$6.07K ﹤0.01%
18
+5
+38% +$1.68K
NDSN icon
297
Nordson
NDSN
$16.6B
$6.07K ﹤0.01%
29
+3
+12% +$741
SE icon
298
Sea Limited
SE
$63.9B
$6.05K ﹤0.01%
57
– –
PM icon
299
Philip Morris
PM
$305B
$6.02K ﹤0.01%
+50
New +$6.31K
AVY icon
300
Avery Dennison
AVY
$12.5B
$5.99K ﹤0.01%
+32
New +$6.53K
10 11
12
13 14

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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.