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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 | |
|---|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.8B
| $11.6K | ﹤0.01% |
90
+1
| +1% | +$135 |
2024 Q1
10 quarters
|
|
402
GSK
GSK
$99.2B
| $11.4K | ﹤0.01% |
237
| – | – |
2026 Q1
2 quarters
|
|
403
PACCAR
PCAR
$58.3B
| $11.4K | ﹤0.01% |
104
| – | – |
2025 Q2
5 quarters
|
|
404
Labcorp
LH
$25.8B
| $11.4K | ﹤0.01% |
37
-9
| -20% | -$2.79K |
2026 Q2
1 quarter
|
|
405
Flex
FLEX
$33.4B
| $11.3K | ﹤0.01% |
103
| – | – |
2025 Q1
6 quarters
|
|
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $11.3K | ﹤0.01% |
73
+1
| +1% | +$156 |
2025 Q1
6 quarters
|
|
407
Energizer
ENR
$1.49B
| $11.1K | ﹤0.01% |
+520
| New | +$11.1K |
2026 Q3
0 quarters
|
|
408
InterDigital
IDCC
$8.24B
| $11.1K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
409
Alcon
ALC
$32B
| $10.9K | ﹤0.01% |
169
| – | – |
2023 Q2
13 quarters
|
|
410
TD Synnex
SNX
$19.7B
| $10.8K | ﹤0.01% |
42
-6
| -13% | -$1.53K |
2026 Q2
1 quarter
|
|
411
Veralto
VLTO
$24.6B
| $10.8K | ﹤0.01% |
114
| – | – |
2024 Q4
7 quarters
|
|
412
CMS Energy
CMS
$21.5B
| $10.7K | ﹤0.01% |
169
-1
| -0.6% | -$70 |
2024 Q1
10 quarters
|
|
413
Royalty Pharma
RPRX
$27.1B
| $10.7K | ﹤0.01% |
183
-35
| -16% | -$2.06K |
2025 Q4
3 quarters
|
|
414
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $10.6K | ﹤0.01% |
87
| – | – |
2024 Q1
10 quarters
|
|
415
Ingersoll Rand
IR
$30.2B
| $10.5K | ﹤0.01% |
140
| – | – |
2026 Q1
2 quarters
|
|
416
Autodesk
ADSK
$50.1B
| $10.4K | ﹤0.01% |
50
+23
| +85% | +$5.25K |
2023 Q4
11 quarters
|
|
417
Synopsys
SNPS
$87.1B
| $10.4K | ﹤0.01% |
24
-1
| -4% | -$408 |
2026 Q1
2 quarters
|
|
418
Henry Schein
HSIC
$9.63B
| $10.4K | ﹤0.01% |
124
-55
| -31% | -$4.8K |
2026 Q2
1 quarter
|
|
419
Fastenal
FAST
$58.5B
| $10.3K | ﹤0.01% |
207
+1
| +0.5% | +$49 |
2026 Q2
1 quarter
|
|
420
Zebra Technologies
ZBRA
$17.5B
| $10.1K | ﹤0.01% |
27
| – | – |
2025 Q2
5 quarters
|
|
421
PTC
PTC
$21B
| $9.96K | ﹤0.01% |
71
-38
| -35% | -$5.21K |
2023 Q4
11 quarters
|
|
422
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $9.86K | ﹤0.01% |
31
| – | – |
2026 Q2
1 quarter
|
|
423
Cirrus Logic
CRUS
$5.41B
| $9.72K | ﹤0.01% |
81
+28
| +53% | +$3.52K |
2025 Q4
3 quarters
|
|
424
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $9.69K | ﹤0.01% |
194
| – | – |
2023 Q2
13 quarters
|
|
425
APA Corp
APA
$17.2B
| $9.68K | ﹤0.01% |
+233
| New | +$9.25K |
2026 Q3
0 quarters
|
|
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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.