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FPF
First Pacific Financial Portfolio holdings
AUM
$978M
Turnover
12.52%
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.85%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$138M
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
559
New
49
Increased
214
Reduced
137
Closed
21
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$44.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$27.3M |
| 3 |
Capital Group New Geography Equity ETF
CGNG
|
+$16.3M |
| 4 |
ProShares Short S&P500
SH
|
+$10.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$988K |
| 3 |
Bank of New York Mellon
BNY
|
+$636K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$609K |
| 5 |
Cisco
CSCO
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.83% |
| 2 | Technology | 6.64% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Viking Holdings
VIK
$37.3B
| $13.3K | ﹤0.01% |
+170
| New | +$16K |
2026 Q3
0 quarters
|
|
377
Victory Capital Holdings
VCTR
$6.68B
| $13.3K | ﹤0.01% |
120
-1
| -0.8% | -$106 |
2026 Q2
1 quarter
|
|
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $13.3K | ﹤0.01% |
157
| – | – |
2025 Q1
6 quarters
|
|
379
Onto Innovation
ONTO
$10.8B
| $13.2K | ﹤0.01% |
43
-4
| -9% | -$1.15K |
2026 Q2
1 quarter
|
|
380
iShares US Transportation ETF
IYT
$1.96B
| $13.2K | ﹤0.01% |
+168
| New | +$14.3K |
2026 Q3
0 quarters
|
|
381
Sunrun
RUN
$1.76B
| $13.2K | ﹤0.01% |
1,694
| – | – |
2025 Q2
5 quarters
|
|
382
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
| $13.1K | ﹤0.01% |
187
| – | – |
2026 Q2
1 quarter
|
|
383
Novo Nordisk
NVO
$171B
| $12.9K | ﹤0.01% |
339
-9,986
| -97% | -$460K |
2025 Q1
6 quarters
|
|
384
Intuit
INTU
$86.9B
| $12.8K | ﹤0.01% |
46
-85
| -65% | -$26.7K |
2023 Q3
12 quarters
|
|
385
IDEX
IEX
$17.4B
| $12.8K | ﹤0.01% |
56
-8
| -13% | -$1.82K |
2026 Q1
2 quarters
|
|
386
X-Energy Inc
XE
$2.98B
| $12.8K | ﹤0.01% |
900
| – | – |
2026 Q2
1 quarter
|
|
387
Houlihan Lokey
HLI
$9.05B
| $12.7K | ﹤0.01% |
100
-16
| -14% | -$2.13K |
2024 Q2
9 quarters
|
|
388
Vanguard Utilities ETF
VPU
$8.2B
| $12.7K | ﹤0.01% |
+74
| New | +$13.9K |
2026 Q3
0 quarters
|
|
389
Silicon Laboratories
SLAB
$7.37B
| $12.6K | ﹤0.01% |
57
| – | – |
2024 Q2
9 quarters
|
|
390
Graham Holdings Company
GHC
$5.1B
| $12.5K | ﹤0.01% |
11
-1
| -8% | -$1.16K |
2024 Q4
7 quarters
|
|
391
Watts Water Technologies
WTS
$11.9B
| $12.4K | ﹤0.01% |
35
-7
| -17% | -$2.52K |
2024 Q2
9 quarters
|
|
392
Cboe Global Markets
CBOE
$32.9B
| $12.4K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
393
Graco
GGG
$13.3B
| $12.4K | ﹤0.01% |
161
+69
| +75% | +$5.39K |
2023 Q4
11 quarters
|
|
394
Match Group
MTCH
$9.86B
| $12.3K | ﹤0.01% |
307
+53
| +21% | +$2.12K |
2026 Q2
1 quarter
|
|
395
Ford
F
$49.6B
| $12.2K | ﹤0.01% |
1,011
+11
| +1% | +$153 |
2025 Q1
6 quarters
|
|
396
Nextpower Inc. Common Stock
NXT
$12.1B
| $12.1K | ﹤0.01% |
155
| – | – |
2026 Q1
2 quarters
|
|
397
Ferguson
FERG
$44.8B
| $12K | ﹤0.01% |
54
| – | – |
2024 Q4
7 quarters
|
|
398
VeriSign
VRSN
$27.3B
| $11.8K | ﹤0.01% |
42
+4
| +11% | +$1.14K |
2023 Q4
11 quarters
|
|
399
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $11.8K | ﹤0.01% |
53
| – | – |
2023 Q4
11 quarters
|
|
400
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $11.8K | ﹤0.01% |
149
| – | – |
2026 Q2
1 quarter
|
|
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First Pacific Financial's Q3 2026 Portfolio in Review
As of Q3 2026, First Pacific Financial held 559 positions worth $978M, up 16% from $839M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Financial deployed $153M of net new capital in Q3 2026, opening 49 new positions and adding to 214 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 283,401 shares worth $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Costco, an estimated $1.21M trimmed.
- First Pacific Financial's largest Q3 2026 buy was iShares Morningstar Mid-Cap Growth ETF: 283,401 shares worth $26.6M.
- First Pacific Financial added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $44.6M increase.
- First Pacific Financial's biggest Q3 2026 reduction was Costco, cutting an estimated $1.21M.
- First Pacific Financial fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $61.8K.
- First Pacific Financial's ten largest holdings make up 54% of its $978M portfolio in Q3 2026.
- First Pacific Financial opened 49 new positions and closed 21 in Q3 2026.
- First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $978M.
Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.