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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
-0.64%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$2.43M
Cap. Flow
+$7.71M
Cap. Flow %
1.79%
Top 10 Hldgs %
56.4%
Holding
443
New
58
Increased
117
Reduced
110
Closed
43

Top Buys

Rank Stock Value
1
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.82M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$3.81M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$1.89M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.03M

Top Sells

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$26.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.26M
4
OEF icon
iShares S&P 100 ETF
OEF
+$838K
5
NSC icon
Norfolk Southern
NSC
+$810K

Sector Composition

Rank Sector Weight
1 Technology 7.45%
2 Industrials 3.22%
3 Financials 2.58%
4 Consumer Staples 2.41%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
401
Axcelis
ACLS
$3.94B
– –
-19
Closed -$1.99K
AKAM icon
402
Akamai
AKAM
$16.4B
– –
-22
Closed -$2.22K
ATR icon
403
AptarGroup
ATR
$8.51B
– –
-46
Closed -$7.37K
BDC icon
404
Belden
BDC
$4.12B
– –
-20
Closed -$2.34K
BGC icon
405
BGC Group
BGC
$5.65B
– –
-260
Closed -$2.39K
CHE icon
406
Chemed
CHE
$6.76B
– –
-3
Closed -$1.8K
COO icon
407
Cooper Companies
COO
$13.7B
– –
-27
Closed -$2.98K
CWT icon
408
California Water Service
CWT
$3.04B
– –
-125
Closed -$6.78K
DFAX icon
409
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-14,756
Closed -$399K
DGRO icon
410
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-196
Closed -$12.3K
DLB icon
411
Dolby
DLB
$4.85B
– –
-24
Closed -$1.84K
FDS icon
412
Factset
FDS
$9.46B
– –
-7
Closed -$3.22K
FSM icon
413
Fortuna Silver Mines
FSM
$2.59B
– –
-500
Closed -$2.31K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4
Closed -$230
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-135
Closed -$8.41K
IPGP icon
416
IPG Photonics
IPGP
$3.81B
– –
-32
Closed -$2.38K
IT icon
417
Gartner
IT
$9.87B
– –
-15
Closed -$7.6K
ITOT icon
418
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-4
Closed -$503
JXN icon
419
Jackson Financial
JXN
$8.44B
– –
-36
Closed -$3.29K
LNC icon
420
Lincoln National
LNC
$7.88B
– –
-85
Closed -$2.68K
MDLZ icon
421
Mondelez International
MDLZ
$77.9B
– –
-333
Closed -$24.5K
MEDP icon
422
Medpace
MEDP
$16.5B
– –
-1
Closed -$334
MTD icon
423
Mettler-Toledo International
MTD
$27B
– –
-3
Closed -$4.5K
NSC icon
424
Norfolk Southern
NSC
$77.1B
– –
-3,259
Closed -$810K
NTR icon
425
Nutrien
NTR
$32.4B
– –
-14,829
Closed -$713K
14 15 16
17
18

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MWM
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DLP
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SOW
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First Pacific Financial's Q4 2024 Portfolio in Review

As of Q4 2024, First Pacific Financial held 443 positions worth $430M, up 0.57% from $427M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial's Q4 2024 filing shows 58 new, 117 increased, 110 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 159,789 shares worth $18.5M. The largest sale was Matthews Pacific Tiger Active ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

  • First Pacific Financial's largest Q4 2024 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 159,789 shares worth $18.5M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q4 2024, an estimated $3.81M increase.
  • First Pacific Financial's biggest Q4 2024 reduction was Matthews Pacific Tiger Active ETF, cutting an estimated $26.1M.
  • First Pacific Financial fully exited Norfolk Southern in Q4 2024, selling an estimated $810K.
  • First Pacific Financial's ten largest holdings make up 56% of its $430M portfolio in Q4 2024.
  • First Pacific Financial opened 58 new positions and closed 43 in Q4 2024.
  • First Pacific Financial's portfolio value rose 0.57% quarter-over-quarter to $430M.

Based on First Pacific Financial's 13F filing for Q4 2024, filed 15 Jan 2025.