We are live on
!
Find out more
FPF
First Pacific Financial Portfolio holdings
AUM
$839M
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.11%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$141B
| $22K | ﹤0.01% |
167
+70
| +72% | +$7.75K |
|
302
Southwest Gas
SWX
$6.66B
| $21.7K | ﹤0.01% |
+250
| New | +$21.3K |
|
303
PNC Financial Services
PNC
$99.6B
| $21.6K | ﹤0.01% |
104
+44
| +73% | +$9.58K |
|
304
M&T Bank
MTB
$36B
| $21.5K | ﹤0.01% |
104
+57
| +121% | +$12.3K |
|
305
Leidos
LDOS
$14.5B
| $21.4K | ﹤0.01% |
138
+11
| +9% | +$1.98K |
|
306
Comcast
CMCSA
$80.9B
| $20.8K | ﹤0.01% |
725
+125
| +21% | +$3.74K |
|
307
Paychex
PAYX
$41.1B
| $20.4K | ﹤0.01% |
221
+84
| +61% | +$8.31K |
|
308
Cadence Design Systems
CDNS
$93.4B
| $20.3K | ﹤0.01% |
73
+38
| +109% | +$11.3K |
|
309
Walmart Inc
WMT
$889B
| $20.2K | ﹤0.01% |
163
+19
| +13% | +$2.33K |
|
310
McKesson
MCK
$99.5B
| $19.9K | ﹤0.01% |
23
+13
| +130% | +$11.6K |
|
311
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $19.7K | ﹤0.01% |
1,153
+23
| +2% | +$431 |
|
312
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $19.6K | ﹤0.01% |
179
-59
| -25% | -$6.89K |
|
313
Morgan Stanley
MS
$337B
| $19.3K | ﹤0.01% |
117
+5
| +4% | +$866 |
|
314
Corning
GLW
$123B
| $18.8K | ﹤0.01% |
138
+5
| +4% | +$603 |
|
315
Quaker Houghton
KWR
$2.63B
| $18.8K | ﹤0.01% |
151
| – | – |
|
316
Nextpower Inc
NXT
$15.7B
| $18.7K | ﹤0.01% |
+155
| New | +$17.2K |
|
317
Monolithic Power Systems
MPWR
$65.8B
| $18.6K | ﹤0.01% |
17
+6
| +55% | +$6.55K |
|
318
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $18.5K | ﹤0.01% |
+75
| New | +$19.7K |
|
319
Moody's
MCO
$84.2B
| $18.3K | ﹤0.01% |
42
+22
| +110% | +$10.4K |
|
320
Agnico Eagle Mines
AEM
$73B
| $18.3K | ﹤0.01% |
+90
| New | +$18.7K |
|
321
Interactive Brokers
IBKR
$41.1B
| $18K | ﹤0.01% |
+269
| New | +$19.2K |
|
322
Vanguard Health Care ETF
VHT
$18.3B
| $17.8K | ﹤0.01% |
65
+63
| +3,150% | +$18K |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.8K | ﹤0.01% |
241
+138
| +134% | +$9.96K |
|
324
AstraZeneca
AZN
$263B
| $16.6K | ﹤0.01% |
84
+36
| +75% | +$6.94K |
|
325
Kenvue
KVUE
$37.4B
| $16K | ﹤0.01% |
925
-218
| -19% | -$3.88K |
|
Similar funds
MPM
CB
WI
SAIG
MWM
BI
DLP
SOW
First Pacific Financial's Q1 2026 Portfolio in Review
As of Q1 2026, First Pacific Financial held 681 positions worth $777M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Pacific Financial's Q1 2026 filing shows 194 new, 297 increased, 106 reduced and 18 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K. The largest sale was iShares S&P 100 ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
- First Pacific Financial's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K.
- First Pacific Financial added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $10.2M increase.
- First Pacific Financial's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
- First Pacific Financial fully exited Vanguard Core Plus Bond ETF in Q1 2026, selling an estimated $51.7K.
- First Pacific Financial's ten largest holdings make up 59% of its $777M portfolio in Q1 2026.
- First Pacific Financial opened 194 new positions and closed 18 in Q1 2026.
- First Pacific Financial's portfolio value rose 1.4% quarter-over-quarter to $777M.
Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.