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
-0.64%
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
MXL icon
351
MaxLinear
MXL
$5.35B
$3.28K ﹤0.01%
166
+122
+277% +$1.96K
VLTO icon
352
Veralto
VLTO
$24.2B
$3.26K ﹤0.01%
+32
New +$3.41K
MANH icon
353
Manhattan Associates
MANH
$9.95B
$3.24K ﹤0.01%
+12
New +$3.42K
TTWO icon
354
Take-Two Interactive
TTWO
$46B
$3.13K ﹤0.01%
17
+1
+6% +$173
BLD
355
DELISTED
TopBuild
BLD
$3.11K ﹤0.01%
10
+3
+43% +$1.1K
WST icon
356
West Pharmaceutical
WST
$23.7B
$2.95K ﹤0.01%
+9
New +$2.83K
CFR icon
357
Cullen/Frost Bankers
CFR
$10.5B
$2.82K ﹤0.01%
+21
New +$2.76K
GGG icon
358
Graco
GGG
$13.3B
$2.78K ﹤0.01%
33
+1
+3% +$87
VFC icon
359
VF Corp
VFC
$7.16B
$2.68K ﹤0.01%
+125
New +$2.55K
O icon
360
Realty Income
O
$61.3B
$2.67K ﹤0.01%
50
-260
-84% -$15.1K
ULTA icon
361
Ulta Beauty
ULTA
$21.6B
$2.61K ﹤0.01%
+6
New +$2.33K
STX icon
362
Seagate
STX
$169B
$2.59K ﹤0.01%
+30
New +$3.02K
GTLB icon
363
GitLab
GTLB
$5.57B
$2.54K ﹤0.01%
+45
New +$2.62K
QUAL icon
364
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.49K ﹤0.01%
14
– –
ILMN icon
365
Illumina
ILMN
$29.2B
$2.41K ﹤0.01%
+18
New +$2.56K
MOD icon
366
Modine Manufacturing
MOD
$11B
$2.32K ﹤0.01%
20
– –
NTCT icon
367
NETSCOUT
NTCT
$2.89B
$2.27K ﹤0.01%
+105
New +$2.28K
ADM icon
368
Archer Daniels Midland
ADM
$40.1B
$2.17K ﹤0.01%
+43
New +$2.33K
GWRE icon
369
Guidewire Software
GWRE
$13.3B
$2.02K ﹤0.01%
+12
New +$2.24K
FSS icon
370
Federal Signal
FSS
$7.19B
$1.76K ﹤0.01%
+19
New +$1.75K
GHC icon
371
Graham Holdings Company
GHC
$5.23B
$1.74K ﹤0.01%
+2
New +$1.75K
GEHC icon
372
GE HealthCare
GEHC
$29.2B
$1.72K ﹤0.01%
22
-56
-72% -$4.76K
NEM icon
373
Newmont
NEM
$96.4B
$1.64K ﹤0.01%
+44
New +$2K
MAS icon
374
Masco
MAS
$16.5B
$1.6K ﹤0.01%
+22
New +$1.76K
WBD icon
375
Warner Bros
WBD
$64.2B
$1.53K ﹤0.01%
145
– –
13 14
15
16 17

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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.