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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
AMKR icon
301
Amkor Technology
AMKR
$15B
$5.96K ﹤0.01%
232
+75
+48% +$2.06K
AXTA icon
302
Axalta
AXTA
$7.22B
$5.92K ﹤0.01%
+173
New +$6.51K
BR icon
303
Broadridge
BR
$17.7B
$5.88K ﹤0.01%
26
– –
STZ icon
304
Constellation Brands
STZ
$22.2B
$5.75K ﹤0.01%
+26
New +$6.18K
AMGN icon
305
Amgen
AMGN
$203B
$5.74K ﹤0.01%
22
– –
CDNS icon
306
Cadence Design Systems
CDNS
$93.4B
$5.71K ﹤0.01%
19
-11
-37% -$3.2K
PAYX icon
307
Paychex
PAYX
$41.1B
$5.61K ﹤0.01%
40
– –
EA icon
308
Electronic Arts
EA
$52.4B
$5.56K ﹤0.01%
38
+2
+6% +$308
RPM icon
309
RPM International
RPM
$13.8B
$5.54K ﹤0.01%
45
+1
+2% +$132
HPQ icon
310
HP
HPQ
$24.3B
$5.51K ﹤0.01%
+169
New +$6.08K
JNPR
311
DELISTED
Juniper Networks
JNPR
$5.47K ﹤0.01%
146
– –
KDP icon
312
Keurig Dr Pepper
KDP
$41B
$5.43K ﹤0.01%
+169
New +$5.72K
MSCI icon
313
MSCI
MSCI
$41.5B
$5.4K ﹤0.01%
9
– –
AVT icon
314
Avnet
AVT
$7.25B
$5.39K ﹤0.01%
103
-1
-1% -$54
CCL icon
315
Carnival Corporation Ltd
CCL
$37.1B
$5.26K ﹤0.01%
211
– –
MO icon
316
Altria Group
MO
$122B
$5.23K ﹤0.01%
+100
New +$5.33K
LUMN icon
317
Lumen
LUMN
$6.45B
$5.19K ﹤0.01%
978
– –
APAM icon
318
Artisan Partners
APAM
$2.86B
$5.12K ﹤0.01%
119
+53
+80% +$2.42K
FIS icon
319
Fidelity National Information Services
FIS
$22.3B
$5.09K ﹤0.01%
+63
New +$5.42K
IDXX icon
320
Idexx Laboratories
IDXX
$43.9B
$4.96K ﹤0.01%
12
+1
+9% +$439
NTLA icon
321
Intellia Therapeutics
NTLA
$1.49B
$4.87K ﹤0.01%
418
– –
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.79K ﹤0.01%
24
-6
-20% -$1.2K
PTC icon
323
PTC
PTC
$14.5B
$4.78K ﹤0.01%
26
– –
SNA icon
324
Snap-on
SNA
$21.1B
$4.75K ﹤0.01%
14
– –
SRE icon
325
Sempra
SRE
$59.7B
$4.74K ﹤0.01%
54
– –
11 12
13
14 15

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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.