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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
-0.11%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
(+1.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.2M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.35M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.96M |
| 4 |
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
|
+$3.87M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$11M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.91M |
| 3 |
Welltower
WELL
|
+$993K |
| 4 |
JPMorgan Chase
JPM
|
+$615K |
| 5 |
Roper Technologies
ROP
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.25% |
| 2 | Financials | 5% |
| 3 | Healthcare | 4.4% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$39.1B
| $6.74K | ﹤0.01% |
103
| – | – |
|
427
Microchip Technology
MCHP
$41.6B
| $6.73K | ﹤0.01% |
104
+1
| +1% | +$72 |
|
428
Ross Stores
ROST
$80.7B
| $6.72K | ﹤0.01% |
+31
| New | +$6.18K |
|
429
Realty Income
O
$61.4B
| $6.61K | ﹤0.01% |
+108
| New | +$6.76K |
|
430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $6.44K | ﹤0.01% |
+141
| New | +$6.62K |
|
431
Workday
WDAY
$38.9B
| $6.37K | ﹤0.01% |
49
| – | – |
|
432
OneMain Financial
OMF
$7.17B
| $6.37K | ﹤0.01% |
119
+21
| +21% | +$1.25K |
|
433
Royalty Pharma
RPRX
$26.3B
| $6.29K | ﹤0.01% |
131
+40
| +44% | +$1.75K |
|
434
Lockheed Martin
LMT
$134B
| $6.09K | ﹤0.01% |
10
+6
| +150% | +$3.7K |
|
435
Motorola Solutions
MSI
$73.1B
| $6.08K | ﹤0.01% |
+14
| New | +$6.06K |
|
436
Lennox International
LII
$19.1B
| $6.03K | ﹤0.01% |
13
+4
| +44% | +$2.06K |
|
437
Copart
CPRT
$28.5B
| $5.94K | ﹤0.01% |
179
+20
| +13% | +$751 |
|
438
Astera Labs
ALAB
$45.2B
| $5.92K | ﹤0.01% |
54
+22
| +69% | +$3.13K |
|
439
Arista Networks
ANET
$210B
| $5.89K | ﹤0.01% |
+48
| New | +$6.42K |
|
440
Sensient Technologies
SXT
$5.27B
| $5.88K | ﹤0.01% |
68
+17
| +33% | +$1.59K |
|
441
The Ensign Group
ENSG
$10.5B
| $5.84K | ﹤0.01% |
29
+8
| +38% | +$1.56K |
|
442
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $5.83K | ﹤0.01% |
+127
| New | +$6.05K |
|
443
O'Reilly Automotive
ORLY
$76.2B
| $5.82K | ﹤0.01% |
+63
| New | +$5.91K |
|
444
Sempra
SRE
$59.7B
| $5.81K | ﹤0.01% |
60
+6
| +11% | +$549 |
|
445
TransDigm Group
TDG
$73.2B
| $5.79K | ﹤0.01% |
+5
| New | +$6.55K |
|
446
HP
HPQ
$25.4B
| $5.74K | ﹤0.01% |
299
-60
| -17% | -$1.17K |
|
447
HEICO Corp Class A
HEI.A
$36.5B
| $5.7K | ﹤0.01% |
+27
| New | +$6.65K |
|
448
Zebra Technologies
ZBRA
$13.1B
| $5.65K | ﹤0.01% |
27
| – | – |
|
449
Philip Morris
PM
$315B
| $5.62K | ﹤0.01% |
+34
| New | +$5.91K |
|
450
Okta
OKTA
$23.6B
| $5.51K | ﹤0.01% |
70
+25
| +56% | +$2.08K |
|
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First Pacific Financial's Q1 2026 Portfolio in Review
As of Q1 2026, First Pacific Financial held 681 positions worth $777M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
First Pacific Financial's Q1 2026 filing shows 194 new, 297 increased, 106 reduced and 18 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K. The largest sale was iShares S&P 100 ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.
- First Pacific Financial's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K.
- First Pacific Financial added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $10.2M increase.
- First Pacific Financial's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
- First Pacific Financial fully exited Vanguard Core Plus Bond ETF in Q1 2026, selling an estimated $51.7K.
- First Pacific Financial's ten largest holdings make up 59% of its $777M portfolio in Q1 2026.
- First Pacific Financial opened 194 new positions and closed 18 in Q1 2026.
- First Pacific Financial's portfolio value rose 1.4% quarter-over-quarter to $777M.
Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.