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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 | |
|---|---|---|---|---|---|---|
|
SF
451
Stifel
SF
$12.8B
| $2.07K | ﹤0.01% |
+33
| New | +$2.33K |
|
452
Archer Daniels Midland
ADM
$40.1B
| $2.06K | ﹤0.01% |
43
| – | – |
|
453
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.02K | ﹤0.01% |
+19
| New | +$2.18K |
|
454
Ford
F
$59.6B
| $2.01K | ﹤0.01% |
+200
| New | +$1.95K |
|
455
Primerica
PRI
$10B
| $1.99K | ﹤0.01% |
+7
| New | +$1.99K |
|
456
Armstrong World Industries
AWI
$7.55B
| $1.97K | ﹤0.01% |
+14
| New | +$2.06K |
|
457
Graham Holdings Company
GHC
$5.23B
| $1.92K | ﹤0.01% |
2
| – | – |
|
458
Impinj
PI
$4.05B
| $1.91K | ﹤0.01% |
21
+12
| +133% | +$1.34K |
|
459
NETSCOUT
NTCT
$2.89B
| $1.89K | ﹤0.01% |
90
-15
| -14% | -$337 |
|
460
Atmos Energy
ATO
$29.9B
| $1.85K | ﹤0.01% |
+12
| New | +$1.75K |
|
461
First Citizens BancShares
FCNCA
$25B
| $1.85K | ﹤0.01% |
+1
| New | +$2.04K |
|
462
Veralto
VLTO
$24.2B
| $1.85K | ﹤0.01% |
19
-13
| -41% | -$1.3K |
|
463
Amkor Technology
AMKR
$11.3B
| $1.84K | ﹤0.01% |
102
-130
| -56% | -$2.94K |
|
464
United Bankshares
UBSI
$6.71B
| $1.8K | ﹤0.01% |
+52
| New | +$1.91K |
|
465
D.R. Horton
DHI
$42.3B
| $1.78K | ﹤0.01% |
14
-373
| -96% | -$50K |
|
466
GE HealthCare
GEHC
$29.2B
| $1.78K | ﹤0.01% |
22
| – | – |
|
467
Bristol-Myers Squibb
BMY
$130B
| $1.77K | ﹤0.01% |
29
+21
| +263% | +$1.22K |
|
468
Popular Inc
BPOP
$11.1B
| $1.76K | ﹤0.01% |
+19
| New | +$1.85K |
|
469
RenaissanceRe
RNR
$13.9B
| $1.68K | ﹤0.01% |
+7
| New | +$1.69K |
|
470
Raymond James Financial
RJF
$34B
| $1.67K | ﹤0.01% |
+12
| New | +$1.86K |
|
471
Papa John's
PZZA
$1.02B
| $1.64K | ﹤0.01% |
40
+33
| +471% | +$1.41K |
|
472
Advanced Energy
AEIS
$10.9B
| $1.62K | ﹤0.01% |
+17
| New | +$1.94K |
|
473
Hilton Worldwide
HLT
$72.6B
| $1.59K | ﹤0.01% |
+7
| New | +$1.74K |
|
474
FirstCash
FCFS
$8.97B
| $1.56K | ﹤0.01% |
+13
| New | +$1.47K |
|
475
Digi International
DGII
$2.53B
| $1.56K | ﹤0.01% |
+56
| New | +$1.73K |
|
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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.