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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
+10.1%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$103M
(+46%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matthews Pacific Tiger Active ETF
ASIA
|
+$20.9M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.9M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$10.6M |
| 4 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
+$8.78M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$1.06M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$593K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$496K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$466K |
| 5 |
Vanguard Total Bond Market
BND
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.82% |
| 2 | Industrials | 3.2% |
| 3 | Consumer Staples | 2.68% |
| 4 | Financials | 2.48% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Veeva Systems
VEEV
$31.6B
| $2.5K | ﹤0.01% |
+13
| New | +$2.45K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.46K | ﹤0.01% |
+49
| New | +$2.46K |
|
303
Comcast
CMCSA
$80.9B
| $2.46K | ﹤0.01% |
56
| – | – |
|
304
iShares MBS ETF
MBB
$39.1B
| $2.35K | ﹤0.01% |
+25
| New | +$2.24K |
|
305
Axalta
AXTA
$7.22B
| $2.34K | ﹤0.01% |
+69
| New | +$2.07K |
|
306
Sea Limited
SE
$63.9B
| $2.31K | ﹤0.01% |
57
| – | – |
|
|
HTO
307
H2O America
HTO
$2.66B
| $2.29K | ﹤0.01% |
+35
| New | +$2.22K |
|
308
Rambus
RMBS
$10.4B
| $2.25K | ﹤0.01% |
+33
| New | +$2.06K |
|
309
SS&C Technologies
SSNC
$18.1B
| $2.2K | ﹤0.01% |
+36
| New | +$1.97K |
|
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $2.18K | ﹤0.01% |
+22
| New | +$1.99K |
|
311
West Pharmaceutical
WST
$23.3B
| $2.11K | ﹤0.01% |
+6
| New | +$2.12K |
|
312
Graco
GGG
$13B
| $2K | ﹤0.01% |
+23
| New | +$1.81K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.93K | ﹤0.01% |
+20
| New | +$1.77K |
|
314
Prestige Consumer Healthcare
PBH
$2.39B
| $1.9K | ﹤0.01% |
+31
| New | +$1.84K |
|
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.88K | ﹤0.01% |
+34
| New | +$1.75K |
|
316
Unity
U
$13.3B
| $1.88K | ﹤0.01% |
46
-7
| -13% | -$216 |
|
317
Mine Safety
MSA
$6.78B
| $1.86K | ﹤0.01% |
+11
| New | +$1.79K |
|
318
Carnival Corporation Ltd
CCL
$37.1B
| $1.85K | ﹤0.01% |
100
| – | – |
|
319
Gartner
IT
$9.87B
| $1.8K | ﹤0.01% |
+4
| New | +$1.6K |
|
320
Lennox International
LII
$19B
| $1.79K | ﹤0.01% |
+4
| New | +$1.59K |
|
321
Lumen
LUMN
$6.45B
| $1.79K | ﹤0.01% |
978
| – | – |
|
322
Royalty Pharma
RPRX
$26B
| $1.74K | ﹤0.01% |
+62
| New | +$1.7K |
|
323
IPG Photonics
IPGP
$3.81B
| $1.74K | ﹤0.01% |
+16
| New | +$1.55K |
|
324
Autodesk
ADSK
$47.7B
| $1.71K | ﹤0.01% |
+7
| New | +$1.51K |
|
325
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.7K | ﹤0.01% |
+22
| New | +$1.67K |
|
Similar funds
MPM
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SAIG
MWM
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DLP
SOW
First Pacific Financial's Q4 2023 Portfolio in Review
As of Q4 2023, First Pacific Financial held 389 positions worth $327M, up 46% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Pacific Financial deployed $75M of net new capital in Q4 2023, opening 142 new positions and adding to 78 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.06M trimmed.
- First Pacific Financial's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.
- First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $7.2M increase.
- First Pacific Financial's biggest Q4 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.06M.
- First Pacific Financial fully exited Franklin Universal Trust in Q4 2023, selling an estimated $18.3K.
- First Pacific Financial's ten largest holdings make up 56% of its $327M portfolio in Q4 2023.
- First Pacific Financial opened 142 new positions and closed 7 in Q4 2023.
- First Pacific Financial's portfolio value rose 46% quarter-over-quarter to $327M.
Based on First Pacific Financial's 13F filing for Q4 2023, filed 18 Jan 2024.