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FPF
First Pacific Financial Portfolio holdings
AUM
$978M
Turnover
12.52%
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
559
New
49
Increased
214
Reduced
137
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$44.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$27.3M |
| 3 |
Capital Group New Geography Equity ETF
CGNG
|
+$16.3M |
| 4 |
ProShares Short S&P500
SH
|
+$10.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$988K |
| 3 |
Bank of New York Mellon
BNY
|
+$636K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$609K |
| 5 |
Cisco
CSCO
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 6.64% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Uber
UBER
$144B
| $36.2K | ﹤0.01% |
528
+235
| +80% | +$17.2K |
2023 Q2
13 quarters
|
|
302
Lineage Inc
LINE
$7.58B
| $35.8K | ﹤0.01% |
1,048
+12
| +1% | +$488 |
2024 Q3
8 quarters
|
|
303
FedEx
FDX
$69.5B
| $35.4K | ﹤0.01% |
124
| – | – |
2024 Q3
8 quarters
|
|
304
Principal Financial Group
PFG
$23.3B
| $34.4K | ﹤0.01% |
308
+3
| +1% | +$340 |
2023 Q2
13 quarters
|
|
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $33.7K | ﹤0.01% |
333
+1
| +0.3% | +$103 |
2024 Q1
10 quarters
|
|
306
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$514M
| $33.2K | ﹤0.01% |
+528
| New | +$34.3K |
2026 Q3
0 quarters
|
|
307
W.W. Grainger
GWW
$62.7B
| $33K | ﹤0.01% |
27
+1
| +4% | +$1.32K |
2023 Q2
13 quarters
|
|
308
Marsh
MRSH
$89.9B
| $32.8K | ﹤0.01% |
192
+1
| +0.5% | +$183 |
2023 Q2
13 quarters
|
|
309
Hershey
HSY
$34.3B
| $31.8K | ﹤0.01% |
202
+2
| +1% | +$352 |
2026 Q2
1 quarter
|
|
310
Manulife Financial
MFC
$73.4B
| $31.4K | ﹤0.01% |
737
| – | – |
2025 Q2
5 quarters
|
|
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $31.1K | ﹤0.01% |
632
+8
| +1% | +$397 |
2025 Q2
5 quarters
|
|
312
Cheniere Energy
CQP
$30.8B
| $30.4K | ﹤0.01% |
500
| – | – |
2026 Q1
2 quarters
|
|
313
Kinder Morgan
KMI
$76.2B
| $30.1K | ﹤0.01% |
1,000
| – | – |
2025 Q1
6 quarters
|
|
314
Dover
DOV
$26.4B
| $29.8K | ﹤0.01% |
159
| – | – |
2023 Q2
13 quarters
|
|
315
Gilead Sciences
GILD
$194B
| $29K | ﹤0.01% |
195
+27
| +16% | +$3.79K |
2025 Q1
6 quarters
|
|
316
Howmet Aerospace
HWM
$88.1B
| $28.1K | ﹤0.01% |
124
| – | – |
2025 Q3
4 quarters
|
|
317
ConocoPhillips
COP
$176B
| $28K | ﹤0.01% |
224
+126
| +129% | +$15.6K |
2025 Q1
6 quarters
|
|
318
Seagate
STX
$145B
| $27.8K | ﹤0.01% |
30
| – | – |
2024 Q4
7 quarters
|
|
319
TechnipFMC
FTI
$27.3B
| $26.5K | ﹤0.01% |
390
| – | – |
2026 Q1
2 quarters
|
|
320
Palantir
PLTR
$447B
| $26.2K | ﹤0.01% |
140
| – | – |
2026 Q1
2 quarters
|
|
321
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $26K | ﹤0.01% |
252
| – | – |
2026 Q2
1 quarter
|
|
322
S&P Global
SPGI
$127B
| $25.7K | ﹤0.01% |
65
| – | – |
2023 Q2
13 quarters
|
|
323
Northwest Natural Holdings
NWN
$2.06B
| $25.6K | ﹤0.01% |
549
+5
| +0.9% | +$248 |
2023 Q2
13 quarters
|
|
324
VanEck Semiconductor ETF
SMH
$65.8B
| $25.6K | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
325
Honeywell
HON
$67B
| $25.2K | ﹤0.01% |
119
-1
| -0.8% | -$223 |
2023 Q2
13 quarters
|
|
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First Pacific Financial's Q3 2026 Portfolio in Review
As of Q3 2026, First Pacific Financial held 559 positions worth $978M, up 16% from $839M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Financial deployed $153M of net new capital in Q3 2026, opening 49 new positions and adding to 214 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 283,401 shares worth $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Costco, an estimated $1.21M trimmed.
- First Pacific Financial's largest Q3 2026 buy was iShares Morningstar Mid-Cap Growth ETF: 283,401 shares worth $26.6M.
- First Pacific Financial added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $44.6M increase.
- First Pacific Financial's biggest Q3 2026 reduction was Costco, cutting an estimated $1.21M.
- First Pacific Financial fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $61.8K.
- First Pacific Financial's ten largest holdings make up 54% of its $978M portfolio in Q3 2026.
- First Pacific Financial opened 49 new positions and closed 21 in Q3 2026.
- First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $978M.
Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.