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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
RGA icon
326
Reinsurance Group of America
RGA
$15.7B
$4.7K ﹤0.01%
22
+3
+16% +$654
CRUS icon
327
Cirrus Logic
CRUS
$6.87B
$4.58K ﹤0.01%
46
-3
-6% -$330
SSNC icon
328
SS&C Technologies
SSNC
$18.1B
$4.55K ﹤0.01%
+60
New +$4.49K
BRO icon
329
Brown & Brown
BRO
$23.6B
$4.49K ﹤0.01%
44
+6
+16% +$641
EL icon
330
Estee Lauder
EL
$30.1B
$4.35K ﹤0.01%
58
– –
AJG icon
331
Arthur J. Gallagher & Co
AJG
$65.1B
$4.26K ﹤0.01%
+15
New +$4.37K
ENS icon
332
EnerSys
ENS
$6.94B
$4.25K ﹤0.01%
+46
New +$4.48K
HLI icon
333
Houlihan Lokey
HLI
$9.87B
$4.17K ﹤0.01%
24
– –
VRSN icon
334
VeriSign
VRSN
$24.8B
$4.14K ﹤0.01%
20
+2
+11% +$377
PWR icon
335
Quanta Services
PWR
$93.1B
$4.11K ﹤0.01%
13
+1
+8% +$322
CTSH icon
336
Cognizant
CTSH
$22.3B
$4K ﹤0.01%
+52
New +$4.07K
VEEV icon
337
Veeva Systems
VEEV
$31.6B
$4K ﹤0.01%
19
– –
ZS icon
338
Zscaler
ZS
$23.8B
$3.97K ﹤0.01%
+22
New +$4.26K
RMBS icon
339
Rambus
RMBS
$10.4B
$3.96K ﹤0.01%
75
+68
+971% +$3.47K
AON icon
340
Aon
AON
$78.4B
$3.95K ﹤0.01%
+11
New +$4.04K
SXT icon
341
Sensient Technologies
SXT
$5.32B
$3.92K ﹤0.01%
+55
New +$4.24K
SYNA icon
342
Synaptics
SYNA
$4.55B
$3.89K ﹤0.01%
+51
New +$3.86K
RMD icon
343
ResMed
RMD
$29.5B
$3.89K ﹤0.01%
17
– –
VRSK icon
344
Verisk Analytics
VRSK
$27.1B
$3.86K ﹤0.01%
+14
New +$3.9K
NOVT icon
345
Novanta
NOVT
$5.01B
$3.82K ﹤0.01%
+25
New +$4.23K
SJM icon
346
J.M. Smucker
SJM
$12.9B
$3.63K ﹤0.01%
33
-38
-54% -$4.37K
AMBA icon
347
Ambarella
AMBA
$2.99B
$3.56K ﹤0.01%
+49
New +$3.12K
TW icon
348
Tradeweb Markets
TW
$21.7B
$3.54K ﹤0.01%
27
– –
FIX icon
349
Comfort Systems
FIX
$60.9B
$3.39K ﹤0.01%
8
– –
MLI icon
350
Mueller Industries
MLI
$14.2B
$3.33K ﹤0.01%
84
– –
12 13
14
15 16

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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.