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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
-1.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$76.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.52M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.77M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
| 5 |
Sysco
SYY
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.32B
| $5.79K | ﹤0.01% |
1,478
+500
| +51% | +$2.49K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $5.7K | ﹤0.01% |
18
| – | – |
|
353
Aon
AON
$80.3B
| $5.59K | ﹤0.01% |
14
+3
| +27% | +$1.15K |
|
|
PPL
354
PPL Corp
PPL
$27.4B
| $5.56K | ﹤0.01% |
+154
| New | +$5.22K |
|
355
H.B. Fuller
FUL
$2.99B
| $5.56K | ﹤0.01% |
99
+77
| +350% | +$4.54K |
|
356
Royal Caribbean
RCL
$87.1B
| $5.55K | ﹤0.01% |
+27
| New | +$6.37K |
|
357
Freeport-McMoran
FCX
$84.6B
| $5.49K | ﹤0.01% |
145
-2,039
| -93% | -$78K |
|
358
Brown & Brown
BRO
$25.2B
| $5.47K | ﹤0.01% |
44
| – | – |
|
359
FormFactor
FORM
$6.57B
| $5.43K | ﹤0.01% |
192
+41
| +27% | +$1.51K |
|
360
BlackRock Flexible Income ETF
BINC
$16.1B
| $5.24K | ﹤0.01% |
+100
| New | +$5.24K |
|
361
RPM International
RPM
$13.9B
| $5.21K | ﹤0.01% |
45
| – | – |
|
|
362
Sysco
SYY
$40.8B
| $5.18K | ﹤0.01% |
69
-10,656
| -99% | -$781K |
|
|
JNPR
363
DELISTED
Juniper Networks
JNPR
| $5.14K | ﹤0.01% |
142
-4
| -3% | -$146 |
|
364
Constellation Brands
STZ
$22.6B
| $5.14K | ﹤0.01% |
28
+2
| +8% | +$363 |
|
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $5.13K | ﹤0.01% |
+65
| New | +$5.16K |
|
366
MSCI
MSCI
$42.4B
| $5.09K | ﹤0.01% |
9
| – | – |
|
367
VeriSign
VRSN
$26B
| $5.08K | ﹤0.01% |
20
| – | – |
|
368
Southern Company
SO
$109B
| $5.06K | ﹤0.01% |
+55
| New | +$4.76K |
|
369
Constellation Energy
CEG
$92.3B
| $5.04K | ﹤0.01% |
+25
| New | +$6.7K |
|
370
SS&C Technologies
SSNC
$19.2B
| $5.01K | ﹤0.01% |
60
| – | – |
|
371
Viatris
VTRS
$20.9B
| $4.9K | ﹤0.01% |
562
| – | – |
|
372
Cirrus Logic
CRUS
$6.7B
| $4.88K | ﹤0.01% |
49
+3
| +7% | +$309 |
|
373
Yum! Brands
YUM
$42B
| $4.88K | ﹤0.01% |
+31
| New | +$4.46K |
|
374
PTC
PTC
$15B
| $4.8K | ﹤0.01% |
31
+5
| +19% | +$860 |
|
375
KKR & Co
KKR
$89.8B
| $4.74K | ﹤0.01% |
+41
| New | +$5.64K |
|
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First Pacific Financial's Q1 2025 Portfolio in Review
As of Q1 2025, First Pacific Financial held 554 positions worth $493M, up 15% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Pacific Financial deployed $76M of net new capital in Q1 2025, opening 154 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.4M trimmed.
- First Pacific Financial's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
- First Pacific Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.6M increase.
- First Pacific Financial's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
- First Pacific Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $470K.
- First Pacific Financial's ten largest holdings make up 61% of its $493M portfolio in Q1 2025.
- First Pacific Financial opened 154 new positions and closed 28 in Q1 2025.
- First Pacific Financial's portfolio value rose 15% quarter-over-quarter to $493M.
Based on First Pacific Financial's 13F filing for Q1 2025, filed 23 Apr 2025.