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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 | |
|---|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$8.32B
| $9.66K | ﹤0.01% |
57
-7
| -11% | -$1.42K |
2025 Q2
5 quarters
|
|
427
Humana
HUM
$49.6B
| $9.66K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
428
Capital One
COF
$124B
| $9.64K | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
429
ACI Worldwide
ACIW
$5.33B
| $9.63K | ﹤0.01% |
197
-12
| -6% | -$645 |
2026 Q2
1 quarter
|
|
430
Enbridge
ENB
$107B
| $9.62K | ﹤0.01% |
207
| – | – |
2025 Q1
6 quarters
|
|
431
APi Group
APG
$17.4B
| $9.57K | ﹤0.01% |
248
+5
| +2% | +$201 |
2026 Q2
1 quarter
|
|
432
Roper Technologies
ROP
$37.9B
| $9.44K | ﹤0.01% |
27
+11
| +69% | +$4.22K |
2020 Q4
23 quarters
|
|
433
Workday
WDAY
$46B
| $9.33K | ﹤0.01% |
49
| – | – |
2023 Q2
13 quarters
|
|
434
DexCom
DXCM
$32.5B
| $9.32K | ﹤0.01% |
108
| – | – |
2023 Q2
13 quarters
|
|
435
Akamai
AKAM
$12.6B
| $9.15K | ﹤0.01% |
86
| – | – |
2025 Q2
5 quarters
|
|
436
Veeco
VECO
$2.61B
| $9.13K | ﹤0.01% |
176
| – | – |
2025 Q2
5 quarters
|
|
437
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $9.02K | ﹤0.01% |
252
+3
| +1% | +$116 |
2023 Q2
13 quarters
|
|
438
Idexx Laboratories
IDXX
$44.1B
| $8.88K | ﹤0.01% |
17
-4
| -19% | -$2.19K |
2025 Q4
3 quarters
|
|
439
Liberty All-Star Equity Fund
USA
$1.82B
| $8.58K | ﹤0.01% |
1,487
| – | – |
2026 Q2
1 quarter
|
|
440
HP
HPQ
$27.1B
| $8.54K | ﹤0.01% |
273
+1
| +0.4% | +$29 |
2024 Q4
7 quarters
|
|
441
Axon Enterprise
AXON
$31.7B
| $8.45K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
442
FormFactor
FORM
$8.2B
| $8.36K | ﹤0.01% |
56
-24
| -30% | -$2.74K |
2026 Q2
1 quarter
|
|
443
T. Rowe Price
TROW
$21.5B
| $8.31K | ﹤0.01% |
80
+1
| +1% | +$112 |
2023 Q2
13 quarters
|
|
444
J.M. Smucker
SJM
$13.6B
| $8.21K | ﹤0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
445
Microchip Technology
MCHP
$40.1B
| $8.19K | ﹤0.01% |
105
| – | – |
2025 Q2
5 quarters
|
|
446
Armstrong World Industries
AWI
$7.11B
| $8.17K | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
447
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $8.04K | ﹤0.01% |
192
| – | – |
2026 Q1
2 quarters
|
|
448
Rambus
RMBS
$9.46B
| $7.79K | ﹤0.01% |
73
+17
| +30% | +$1.64K |
2023 Q4
11 quarters
|
|
449
UnitedHealth
UNH
$360B
| $7.76K | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
450
Intercontinental Exchange
ICE
$90.7B
| $7.73K | ﹤0.01% |
51
| – | – |
2025 Q1
6 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.