We are live on
!
Find out more
FPF
First Pacific Financial Portfolio holdings
AUM
$839M
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
+12%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$62.7M
(+8.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
718
New
55
Increased
150
Reduced
240
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$5.59M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.14M |
| 3 |
Microsoft
MSFT
|
+$3.05M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.79M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$27.5M |
| 2 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$2.37M |
| 3 |
Goldman Sachs
GS
|
+$1.44M |
| 4 |
NVIDIA
NVDA
|
+$536K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.36% |
| 2 | Technology | 6.73% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 4.12% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Liberty All-Star Equity Fund
USA
$1.85B
| $8.64K | ﹤0.01% |
+1,487
| New | +$8.58K |
|
427
A10 Networks
ATEN
$1.87B
| $8.59K | ﹤0.01% |
230
-91
| -28% | -$2.64K |
|
428
Cincinnati Financial
CINF
$26.4B
| $8.52K | ﹤0.01% |
+46
| New | +$7.63K |
|
429
Sterling Infrastructure
STRL
$14.4B
| $8.39K | ﹤0.01% |
+10
| New | +$7.02K |
|
430
IPG Photonics
IPGP
$3.26B
| $8.33K | ﹤0.01% |
71
-22
| -24% | -$2.53K |
|
431
Devon Energy
DVN
$52.1B
| $8.26K | ﹤0.01% |
200
-11
| -5% | -$510 |
|
432
Armstrong World Industries
AWI
$7.4B
| $8.08K | ﹤0.01% |
50
| – | – |
|
433
Atmos Energy
ATO
$28.2B
| $7.93K | ﹤0.01% |
46
| – | – |
|
434
Cirrus Logic
CRUS
$5.44B
| $7.87K | ﹤0.01% |
53
-22
| -29% | -$3.6K |
|
435
NETSCOUT
NTCT
$2.84B
| $7.8K | ﹤0.01% |
179
-57
| -24% | -$2.15K |
|
436
J.M. Smucker
SJM
$14.1B
| $7.76K | ﹤0.01% |
+69
| New | +$7.03K |
|
437
Northrop Grumman
NOC
$77.5B
| $7.64K | ﹤0.01% |
15
+12
| +400% | +$6.92K |
|
438
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $7.62K | ﹤0.01% |
192
| – | – |
|
439
Lumen
LUMN
$6.23B
| $7.51K | ﹤0.01% |
978
| – | – |
|
440
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $7.51K | ﹤0.01% |
38
| – | – |
|
441
TRI-Continental Corp
TY
$1.89B
| $7.5K | ﹤0.01% |
218
-12
| -5% | -$411 |
|
442
Rambus
RMBS
$9.3B
| $7.43K | ﹤0.01% |
56
-57
| -50% | -$7.41K |
|
443
DexCom
DXCM
$34.3B
| $7.27K | ﹤0.01% |
108
-3
| -3% | -$200 |
|
444
General Mills
GIS
$22.2B
| $7.18K | ﹤0.01% |
206
+3
| +1% | +$104 |
|
445
Zebra Technologies
ZBRA
$16.9B
| $7.11K | ﹤0.01% |
27
| – | – |
|
446
Graco
GGG
$12.8B
| $6.96K | ﹤0.01% |
92
-33
| -26% | -$2.6K |
|
447
TE Connectivity
TEL
$58.7B
| $6.86K | ﹤0.01% |
+34
| New | +$7.25K |
|
448
Yum China
YUMC
$15.3B
| $6.54K | ﹤0.01% |
+160
| New | +$7.33K |
|
449
Restaurant Brands International
QSR
$27.3B
| $6.45K | ﹤0.01% |
+89
| New | +$6.78K |
|
450
Warner Bros
WBD
$72.1B
| $6.4K | ﹤0.01% |
240
-7
| -3% | -$189 |
|
Similar funds
FEG
SNB
SDJVC
NA
PWA
EBSAM
WF
LG
First Pacific Financial's Q2 2026 Portfolio in Review
As of Q2 2026, First Pacific Financial held 718 positions worth $839M, up 8.1% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Pacific Financial's Q2 2026 filing shows 55 new, 150 increased, 240 reduced and 208 closed positions. Its largest new stake was Vanguard Information Technology ETF: 13,228 shares worth $1.58M. The largest sale was Nuveen ESG US Aggregate Bond ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
- First Pacific Financial's largest Q2 2026 buy was Vanguard Information Technology ETF: 13,228 shares worth $1.58M.
- First Pacific Financial added most to Dimensional World Equity ETF in Q2 2026, an estimated $5.59M increase.
- First Pacific Financial's biggest Q2 2026 reduction was Nuveen ESG US Aggregate Bond ETF, cutting an estimated $27.5M.
- First Pacific Financial fully exited Schwab Short-Term US Treasury ETF in Q2 2026, selling an estimated $86K.
- First Pacific Financial's ten largest holdings make up 59% of its $839M portfolio in Q2 2026.
- First Pacific Financial opened 55 new positions and closed 208 in Q2 2026.
- First Pacific Financial's portfolio value rose 8.1% quarter-over-quarter to $839M.
Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.