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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 | |
|---|---|---|---|---|---|---|---|
451
Dynatrace
DT
$17.4B
| $7.68K | ﹤0.01% |
+133
| New | +$6.57K |
2026 Q3
0 quarters
|
|
452
Carnival Corporation Ltd
CCL
$34.7B
| $7.68K | ﹤0.01% |
313
+101
| +48% | +$2.59K |
2023 Q2
13 quarters
|
|
453
Extreme Networks
EXTR
$2.87B
| $7.66K | ﹤0.01% |
357
+234
| +190% | +$6.01K |
2026 Q2
1 quarter
|
|
454
AstraZeneca
AZN
$255B
| $7.64K | ﹤0.01% |
47
| – | – |
2025 Q1
6 quarters
|
|
455
TRI-Continental Corp
TY
$1.85B
| $7.54K | ﹤0.01% |
220
+2
| +0.9% | +$70 |
2023 Q2
13 quarters
|
|
456
Comcast
CMCSA
$78B
| $7.49K | ﹤0.01% |
344
-199
| -37% | -$4.87K |
2023 Q2
13 quarters
|
|
457
Take-Two Interactive
TTWO
$38.2B
| $7.47K | ﹤0.01% |
36
-9
| -20% | -$2.08K |
2024 Q2
9 quarters
|
|
458
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $7.47K | ﹤0.01% |
38
| – | – |
2026 Q1
2 quarters
|
|
459
Cincinnati Financial
CINF
$26.2B
| $7.33K | ﹤0.01% |
46
| – | – |
2026 Q2
1 quarter
|
|
460
Atmos Energy
ATO
$28.2B
| $7.24K | ﹤0.01% |
46
| – | – |
2025 Q1
6 quarters
|
|
461
Chubb
CB
$138B
| $6.92K | ﹤0.01% |
21
-20
| -49% | -$6.91K |
2025 Q1
6 quarters
|
|
462
Trimble
TRMB
$13.9B
| $6.8K | ﹤0.01% |
119
-126
| -51% | -$7.16K |
2026 Q1
2 quarters
|
|
463
Yum China
YUMC
$15.2B
| $6.62K | ﹤0.01% |
161
+1
| +0.6% | +$44 |
2026 Q2
1 quarter
|
|
464
iShares US Consumer Staples ETF
IYK
$1.75B
| $6.58K | ﹤0.01% |
+93
| New | +$6.89K |
2026 Q3
0 quarters
|
|
465
FedEx Freight
FDXF
$16.9B
| $6.56K | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
466
NETSCOUT
NTCT
$2.76B
| $6.55K | ﹤0.01% |
163
-16
| -9% | -$636 |
2025 Q4
3 quarters
|
|
467
Verisk Analytics
VRSK
$24.6B
| $6.55K | ﹤0.01% |
39
-21
| -35% | -$3.92K |
2026 Q2
1 quarter
|
|
468
Dolby
DLB
$5.58B
| $6.52K | ﹤0.01% |
111
+76
| +217% | +$4.38K |
2025 Q2
5 quarters
|
|
469
A10 Networks
ATEN
$1.78B
| $6.24K | ﹤0.01% |
230
| – | – |
2025 Q4
3 quarters
|
|
470
Zoetis
ZTS
$32.6B
| $6.1K | ﹤0.01% |
87
| – | – |
2023 Q3
12 quarters
|
|
471
AptarGroup
ATR
$7.93B
| $5.94K | ﹤0.01% |
49
+41
| +513% | +$5.31K |
2025 Q4
3 quarters
|
|
472
GE HealthCare
GEHC
$31.5B
| $5.82K | ﹤0.01% |
89
+82
| +1,171% | +$5.55K |
2023 Q4
11 quarters
|
|
473
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $5.6K | ﹤0.01% |
+38
| New | +$5.88K |
2026 Q3
0 quarters
|
|
474
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $5.57K | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
475
Sea Limited
SE
$57.6B
| $5.55K | ﹤0.01% |
57
| – | – |
2023 Q3
12 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.