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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 | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.54B
| $2.63K | ﹤0.01% |
+71
| New | +$2.86K |
|
427
Comfort Systems
FIX
$57.2B
| $2.58K | ﹤0.01% |
8
| – | – |
|
428
Prosperity Bancshares
PB
$8.82B
| $2.57K | ﹤0.01% |
36
+32
| +800% | +$2.42K |
|
429
Fastenal
FAST
$55.2B
| $2.56K | ﹤0.01% |
+66
| New | +$2.47K |
|
430
Diamondback Energy
FANG
$53.5B
| $2.56K | ﹤0.01% |
+16
| New | +$2.58K |
|
431
Seagate
STX
$169B
| $2.55K | ﹤0.01% |
30
| – | – |
|
432
Watsco Inc
WSO
$15.1B
| $2.54K | ﹤0.01% |
+5
| New | +$2.46K |
|
433
Applied Digital
APLD
$7.66B
| $2.53K | ﹤0.01% |
+450
| New | +$3.53K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $2.44K | ﹤0.01% |
+100
| New | +$2.43K |
|
435
Moog Inc Class A
MOG.A
$13.1B
| $2.43K | ﹤0.01% |
+14
| New | +$2.58K |
|
436
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $2.39K | ﹤0.01% |
14
| – | – |
|
437
Acuity Brands
AYI
$10.3B
| $2.37K | ﹤0.01% |
+9
| New | +$2.72K |
|
438
GATX Corp
GATX
$6.6B
| $2.33K | ﹤0.01% |
+15
| New | +$2.39K |
|
439
Sanmina
SANM
$9.24B
| $2.21K | ﹤0.01% |
+29
| New | +$2.36K |
|
440
Ulta Beauty
ULTA
$21.6B
| $2.2K | ﹤0.01% |
6
| – | – |
|
441
General Dynamics
GD
$106B
| $2.18K | ﹤0.01% |
+8
| New | +$2.08K |
|
442
Construction Partners
ROAD
$6.03B
| $2.16K | ﹤0.01% |
+30
| New | +$2.36K |
|
443
American Express
AXP
$227B
| $2.15K | ﹤0.01% |
8
-561
| -99% | -$166K |
|
444
Modine Manufacturing
MOD
$11B
| $2.15K | ﹤0.01% |
28
+8
| +40% | +$788 |
|
|
BLD
445
DELISTED
TopBuild
BLD
| $2.13K | ﹤0.01% |
7
-3
| -30% | -$960 |
|
446
Murphy Oil
MUR
$5.25B
| $2.13K | ﹤0.01% |
+75
| New | +$2.12K |
|
447
Newmont
NEM
$96.4B
| $2.13K | ﹤0.01% |
44
| – | – |
|
448
Performance Food Group
PFGC
$18.1B
| $2.12K | ﹤0.01% |
+27
| New | +$2.25K |
|
449
GitLab
GTLB
$5.57B
| $2.12K | ﹤0.01% |
45
| – | – |
|
450
Ferguson
FERG
$45B
| $2.08K | ﹤0.01% |
13
+11
| +550% | +$1.91K |
|
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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.