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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
+1.75%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$46M
Cap. Flow
+$35.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
57.32%
Holding
593
New
61
Increased
189
Reduced
160
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$11M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.43M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.28M
2
CMCSA icon
Comcast
CMCSA
+$2.01M
3
PFE icon
Pfizer
PFE
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
426
Acuity Brands
AYI
$9.96B
$3.24K ﹤0.01%
9
– –
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.18K ﹤0.01%
+8
New +$3.54K
EPD icon
428
Enterprise Products Partners
EPD
$84.5B
$3.11K ﹤0.01%
+97
New +$3.07K
DY icon
429
Dycom Industries
DY
$11.3B
$3.04K ﹤0.01%
+9
New +$2.84K
HLI icon
430
Houlihan Lokey
HLI
$9.81B
$2.98K ﹤0.01%
17
-30
-64% -$5.51K
BOX icon
431
Box
BOX
$4.5B
$2.87K ﹤0.01%
+96
New +$3.01K
BRO icon
432
Brown & Brown
BRO
$25.3B
$2.87K ﹤0.01%
36
-40
-53% -$3.34K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81K ﹤0.01%
+28
New +$2.81K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.8K ﹤0.01%
14
– –
GD icon
435
General Dynamics
GD
$105B
$2.71K ﹤0.01%
8
– –
TECH icon
436
Bio-Techne
TECH
$11.2B
$2.42K ﹤0.01%
41
-39
-49% -$2.37K
VNO icon
437
Vornado Realty Trust
VNO
$7.79B
$2.42K ﹤0.01%
73
+2
+3% +$73
NCLH icon
438
Norwegian Cruise Line
NCLH
$9.57B
$2.23K ﹤0.01%
100
– –
FCNCA icon
439
First Citizens BancShares
FCNCA
$24.9B
$2.15K ﹤0.01%
1
– –
EXEL icon
440
Exelixis
EXEL
$14.1B
$2.1K ﹤0.01%
+48
New +$1.99K
INSM icon
441
Insmed
INSM
$22.6B
$2.09K ﹤0.01%
+12
New +$2.19K
SOLS
442
Solstice Advanced Materials
SOLS
$8.64B
$2.04K ﹤0.01%
+42
New +$1.98K
U icon
443
Unity
U
$13.7B
$2.03K ﹤0.01%
46
– –
HLT icon
444
Hilton Worldwide
HLT
$72.3B
$2.01K ﹤0.01%
7
– –
LMT icon
445
Lockheed Martin
LMT
$133B
$1.96K ﹤0.01%
4
-1
-20% -$479
PRI icon
446
Primerica
PRI
$10.1B
$1.82K ﹤0.01%
7
– –
APH icon
447
Amphenol
APH
$186B
$1.76K ﹤0.01%
13
– –
C icon
448
Citigroup
C
$215B
$1.75K ﹤0.01%
15
– –
WSO icon
449
Watsco Inc
WSO
$12.7B
$1.7K ﹤0.01%
5
– –
DOX icon
450
Amdocs
DOX
$6.02B
$1.53K ﹤0.01%
19
-10
-34% -$804
16 17
18
19 20

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WI
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SAIG
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MWM
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DLP
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SOW
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First Pacific Financial's Q4 2025 Portfolio in Review

As of Q4 2025, First Pacific Financial held 593 positions worth $766M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $35.1M of net new capital in Q4 2025, opening 61 new positions and adding to 189 existing holdings. Its largest new stake was Akre Focus ETF: 34,298 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.01M trimmed.

  • First Pacific Financial's largest Q4 2025 buy was Akre Focus ETF: 34,298 shares worth $2.25M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q4 2025, an estimated $11M increase.
  • First Pacific Financial's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.01M.
  • First Pacific Financial fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $2.28M.
  • First Pacific Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2025.
  • First Pacific Financial opened 61 new positions and closed 106 in Q4 2025.
  • First Pacific Financial's portfolio value rose 6.4% quarter-over-quarter to $766M.

Based on First Pacific Financial's 13F filing for Q4 2025, filed 16 Jan 2026.