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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 | |
|---|---|---|---|---|---|---|
376
Illumina
ILMN
$29.2B
| $4.68K | ﹤0.01% |
59
+41
| +228% | +$4.44K |
|
377
Matthews Pacific Tiger Active ETF
ASIA
$51M
| $4.64K | ﹤0.01% |
178
-26,220
| -99% | -$694K |
|
378
Electronic Arts
EA
$52.4B
| $4.63K | ﹤0.01% |
32
-6
| -16% | -$810 |
|
379
Idexx Laboratories
IDXX
$44.9B
| $4.62K | ﹤0.01% |
11
-1
| -8% | -$434 |
|
380
Masco
MAS
$16.5B
| $4.52K | ﹤0.01% |
65
+43
| +195% | +$3.22K |
|
381
CDW
CDW
$18.4B
| $4.49K | ﹤0.01% |
28
+22
| +367% | +$4K |
|
382
EnerSys
ENS
$6.69B
| $4.49K | ﹤0.01% |
49
+3
| +7% | +$293 |
|
383
CSX Corp
CSX
$94.2B
| $4.44K | ﹤0.01% |
+151
| New | +$4.8K |
|
384
Veeva Systems
VEEV
$32.7B
| $4.4K | ﹤0.01% |
19
| – | – |
|
385
Zscaler
ZS
$24.5B
| $4.37K | ﹤0.01% |
22
| – | – |
|
386
UBS Group
UBS
$171B
| $4.35K | ﹤0.01% |
+142
| New | +$4.74K |
|
387
Cadence Design Systems
CDNS
$95.1B
| $4.32K | ﹤0.01% |
17
-2
| -11% | -$556 |
|
388
Capital One
COF
$130B
| $4.3K | ﹤0.01% |
+24
| New | +$4.53K |
|
389
Artisan Partners
APAM
$2.9B
| $4.3K | ﹤0.01% |
110
-9
| -8% | -$381 |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $4.27K | ﹤0.01% |
+25
| New | +$4.57K |
|
391
Rambus
RMBS
$9.49B
| $4.25K | ﹤0.01% |
82
+7
| +9% | +$411 |
|
392
Synaptics
SYNA
$4.33B
| $4.21K | ﹤0.01% |
66
+15
| +29% | +$1.09K |
|
393
Verisk Analytics
VRSK
$27.8B
| $4.17K | ﹤0.01% |
14
| – | – |
|
394
Guidewire Software
GWRE
$13.3B
| $4.12K | ﹤0.01% |
22
+10
| +83% | +$1.94K |
|
395
Carnival Corporation Ltd
CCL
$38.7B
| $4.12K | ﹤0.01% |
211
| – | – |
|
396
Kinder Morgan
KMI
$70.3B
| $4.11K | ﹤0.01% |
+144
| New | +$3.99K |
|
397
ResMed
RMD
$30.3B
| $4.03K | ﹤0.01% |
18
+1
| +6% | +$233 |
|
398
Tradeweb Markets
TW
$22.2B
| $4.01K | ﹤0.01% |
27
| – | – |
|
399
Dell
DELL
$253B
| $3.92K | ﹤0.01% |
+43
| New | +$4.55K |
|
400
J.M. Smucker
SJM
$13.2B
| $3.91K | ﹤0.01% |
33
| – | – |
|
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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.