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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
+6.25%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$186M
(+38%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
615
New
89
Increased
148
Reduced
129
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$73.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$5M |
| 4 |
JPMorgan Chase
JPM
|
+$4.53M |
| 5 |
AbbVie
ABBV
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.4M |
| 2 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$9.67M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$873K |
| 5 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.38% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$12.9B
| $6.96K | ﹤0.01% |
81
+38
| +88% | +$3.15K |
|
352
Corning
GLW
$126B
| $6.94K | ﹤0.01% |
132
| – | – |
|
353
Atmos Energy
ATO
$29.9B
| $6.93K | ﹤0.01% |
45
+33
| +275% | +$5.13K |
|
354
Akamai
AKAM
$16.8B
| $6.86K | ﹤0.01% |
+86
| New | +$6.68K |
|
|
SF
355
Stifel
SF
$12.3B
| $6.75K | ﹤0.01% |
98
+65
| +197% | +$3.99K |
|
356
NetApp
NTAP
$32.9B
| $6.71K | ﹤0.01% |
63
-11
| -15% | -$1.04K |
|
357
Affiliated Managers Group
AMG
$9.46B
| $6.69K | ﹤0.01% |
34
-5
| -13% | -$867 |
|
358
TRI-Continental Corp
TY
$1.86B
| $6.68K | ﹤0.01% |
211
| – | – |
|
359
Rambus
RMBS
$10.4B
| $6.66K | ﹤0.01% |
104
+22
| +27% | +$1.18K |
|
360
VeriSign
VRSN
$25.3B
| $6.64K | ﹤0.01% |
23
+3
| +15% | +$813 |
|
361
AstraZeneca
AZN
$263B
| $6.64K | ﹤0.01% |
48
| – | – |
|
362
Cencora
COR
$60.3B
| $6.6K | ﹤0.01% |
+22
| New | +$6.34K |
|
363
McKesson
MCK
$98.5B
| $6.6K | ﹤0.01% |
+9
| New | +$6.35K |
|
364
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.45K | ﹤0.01% |
240
| – | – |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $6.32K | ﹤0.01% |
18
| – | – |
|
366
Freeport-McMoran
FCX
$90B
| $6.29K | ﹤0.01% |
145
| – | – |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $6.27K | ﹤0.01% |
157
+15
| +11% | +$538 |
|
368
Cintas
CTAS
$82.4B
| $6.24K | ﹤0.01% |
+28
| New | +$6.03K |
|
369
Chubb
CB
$140B
| $6.08K | ﹤0.01% |
21
| – | – |
|
370
Artisan Partners
APAM
$2.79B
| $6.07K | ﹤0.01% |
137
+27
| +25% | +$1.08K |
|
371
Copart
CPRT
$25.9B
| $5.99K | ﹤0.01% |
+122
| New | +$6.83K |
|
372
Haleon
HLN
$43.1B
| $5.97K | ﹤0.01% |
+576
| New | +$6.08K |
|
373
H.B. Fuller
FUL
$3B
| $5.96K | ﹤0.01% |
99
| – | – |
|
374
Carnival Corporation Ltd
CCL
$36.1B
| $5.93K | ﹤0.01% |
211
| – | – |
|
375
Monolithic Power Systems
MPWR
$65.5B
| $5.85K | ﹤0.01% |
+8
| New | +$5.1K |
|
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First Pacific Financial's Q2 2025 Portfolio in Review
As of Q2 2025, First Pacific Financial held 615 positions worth $678M, up 38% from $493M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Pacific Financial deployed $149M of net new capital in Q2 2025, opening 89 new positions and adding to 148 existing holdings. Its largest new stake was TCW Flexible Income ETF: 1,881,546 shares worth $74.2M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $23.4M trimmed.
- First Pacific Financial's largest Q2 2025 buy was TCW Flexible Income ETF: 1,881,546 shares worth $74.2M.
- First Pacific Financial added most to Dimensional World Equity ETF in Q2 2025, an estimated $5M increase.
- First Pacific Financial's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $23.4M.
- First Pacific Financial fully exited Calvert Ultra-Short Investment Grade ETF in Q2 2025, selling an estimated $9.67M.
- First Pacific Financial's ten largest holdings make up 57% of its $678M portfolio in Q2 2025.
- First Pacific Financial opened 89 new positions and closed 141 in Q2 2025.
- First Pacific Financial's portfolio value rose 38% quarter-over-quarter to $678M.
Based on First Pacific Financial's 13F filing for Q2 2025, filed 18 Jul 2025.