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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$30.7B
| $3.85K | ﹤0.01% |
58
| – | – |
|
402
Nordson
NDSN
$16.9B
| $3.83K | ﹤0.01% |
19
-10
| -34% | -$2.12K |
|
403
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.77K | ﹤0.01% |
+25
| New | +$4.04K |
|
404
Extra Space Storage
EXR
$32.2B
| $3.71K | ﹤0.01% |
+25
| New | +$3.79K |
|
405
Cognizant
CTSH
$23.8B
| $3.67K | ﹤0.01% |
48
-4
| -8% | -$326 |
|
406
Intercontinental Exchange
ICE
$86.4B
| $3.62K | ﹤0.01% |
+21
| New | +$3.44K |
|
407
Graco
GGG
$13.3B
| $3.59K | ﹤0.01% |
43
+10
| +30% | +$846 |
|
408
Fidelity National Information Services
FIS
$23.2B
| $3.58K | ﹤0.01% |
48
-15
| -24% | -$1.13K |
|
409
Take-Two Interactive
TTWO
$46.3B
| $3.52K | ﹤0.01% |
17
| – | – |
|
410
Flex
FLEX
$41.5B
| $3.41K | ﹤0.01% |
+103
| New | +$4.04K |
|
411
Power Integrations
POWI
$3.3B
| $3.33K | ﹤0.01% |
66
-36
| -35% | -$2.15K |
|
412
Axalta
AXTA
$7.58B
| $3.28K | ﹤0.01% |
99
-74
| -43% | -$2.63K |
|
413
CBRE Group
CBRE
$43.1B
| $3.27K | ﹤0.01% |
+25
| New | +$3.4K |
|
414
Sensient Technologies
SXT
$5.3B
| $3.2K | ﹤0.01% |
43
-12
| -22% | -$874 |
|
415
Mueller Industries
MLI
$14.7B
| $3.2K | ﹤0.01% |
84
| – | – |
|
416
Ambarella
AMBA
$3.03B
| $3.12K | ﹤0.01% |
62
+13
| +27% | +$890 |
|
417
Dow Inc
DOW
$20.8B
| $3.07K | ﹤0.01% |
+88
| New | +$3.38K |
|
418
Quanta Services
PWR
$88.3B
| $3.05K | ﹤0.01% |
12
-1
| -8% | -$289 |
|
419
Elevance Health
ELV
$83.7B
| $3.04K | ﹤0.01% |
+7
| New | +$2.81K |
|
420
Hartford Financial Services
HIG
$39.3B
| $2.97K | ﹤0.01% |
+24
| New | +$2.75K |
|
421
Federal Signal
FSS
$7.19B
| $2.94K | ﹤0.01% |
40
+21
| +111% | +$1.88K |
|
422
L3Harris
LHX
$56.9B
| $2.93K | ﹤0.01% |
+14
| New | +$2.94K |
|
423
Avery Dennison
AVY
$12.9B
| $2.85K | ﹤0.01% |
16
-16
| -50% | -$2.94K |
|
424
HP
HPQ
$25.9B
| $2.8K | ﹤0.01% |
101
-68
| -40% | -$2.15K |
|
425
Canadian Natural Resources
CNQ
$92.2B
| $2.74K | ﹤0.01% |
+89
| New | +$2.7K |
|
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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.