We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
Cap. Flow
+$27.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.93M
2
VZ icon
Verizon
VZ
+$987K
3
ADM icon
Archer Daniels Midland
ADM
+$920K
4
CSCO icon
Cisco
CSCO
+$860K
5
ED icon
Consolidated Edison
ED
+$680K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Industrials 3.24%
3 Consumer Staples 2.42%
4 Financials 2.16%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
451
Prestige Consumer Healthcare
PBH
$2.41B
– –
-43
Closed -$3.12K
PHIN icon
452
Phinia Inc
PHIN
$2.88B
– –
-1,251
Closed -$48.1K
PKST
453
DELISTED
Peakstone Realty Trust
PKST
– –
-1,115
Closed -$18K
PM icon
454
Philip Morris
PM
$305B
– –
-44
Closed -$4.09K
POOL icon
455
Pool Corp
POOL
$6.75B
– –
-6
Closed -$2.42K
PPG icon
456
PPG Industries
PPG
$26.3B
– –
-12
Closed -$1.74K
PSA icon
457
Public Storage
PSA
$60.6B
– –
-10
Closed -$2.9K
QLYS icon
458
Qualys
QLYS
$4.79B
– –
-2
Closed -$334
RHI icon
459
Robert Half
RHI
$4.03B
– –
-23
Closed -$1.82K
RPRX icon
460
Royalty Pharma
RPRX
$26.2B
– –
-87
Closed -$2.64K
SCHC icon
461
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-57
Closed -$2.04K
SCHH icon
462
Schwab US REIT ETF
SCHH
$11.7B
– –
-103
Closed -$2.09K
SCHI icon
463
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-572
Closed -$12.7K
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-106
Closed -$2.6K
SCHX icon
465
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-438
Closed -$9.06K
SCS
466
DELISTED
Steelcase
SCS
– –
-10
Closed -$131
SIGI icon
467
Selective Insurance
SIGI
$5.55B
– –
-11
Closed -$1.2K
SIRI icon
468
SiriusXM
SIRI
$10.5B
– –
-40
Closed -$1.56K
SON icon
469
Sonoco
SON
$5.82B
– –
-133
Closed -$7.69K
SRPT icon
470
Sarepta Therapeutics
SRPT
$1.72B
– –
-6
Closed -$777
SSNC icon
471
SS&C Technologies
SSNC
$18.2B
– –
-51
Closed -$3.28K
STZ icon
472
Constellation Brands
STZ
$22.2B
– –
-7
Closed -$1.9K
TFC icon
473
Truist Financial
TFC
$63.6B
– –
-97
Closed -$3.78K
TFLO icon
474
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-32
Closed -$1.62K
TNET icon
475
TriNet
TNET
$2.95B
– –
-16
Closed -$2.12K
16 17 18
19
20

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

First Pacific Financial's Q2 2024 Portfolio in Review

As of Q2 2024, First Pacific Financial held 488 positions worth $389M, up 8.7% from $358M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Pacific Financial deployed $27.8M of net new capital in Q2 2024, opening 65 new positions and adding to 132 existing holdings. Its largest new stake was Snowflake: 6,113 shares worth $826K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 6.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.93M trimmed.

  • First Pacific Financial's largest Q2 2024 buy was Snowflake: 6,113 shares worth $826K.
  • First Pacific Financial added most to Vanguard Growth ETF in Q2 2024, an estimated $14.6M increase.
  • First Pacific Financial's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.93M.
  • First Pacific Financial fully exited Archer Daniels Midland in Q2 2024, selling an estimated $920K.
  • First Pacific Financial's ten largest holdings make up 60% of its $389M portfolio in Q2 2024.
  • First Pacific Financial opened 65 new positions and closed 105 in Q2 2024.
  • First Pacific Financial's portfolio value rose 8.7% quarter-over-quarter to $389M.

Based on First Pacific Financial's 13F filing for Q2 2024, filed 19 Jul 2024.