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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
Cap. Flow
+$153M
Cap. Flow %
15.66%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$27.3M
3
CGNG icon
Capital Group New Geography Equity ETF
CGNG
+$16.3M
4
SH icon
ProShares Short S&P500
SH
+$10.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.21M
2
AAPL icon
Apple
AAPL
+$988K
3
BNY icon
Bank of New York Mellon
BNY
+$636K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$609K
5
CSCO icon
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
TRV icon
26
Travelers Companies
TRV
$80.6B
$6.88M 0.7%
19,295
-621
-3% -$227K
2025 Q1
6 quarters
MRK icon
27
Merck
MRK
$361B
$6.28M 0.64%
43,248
+1,869
+5% +$258K
2020 Q4
23 quarters
NVDA icon
28
NVIDIA
NVDA
$5.25T
$5.75M 0.59%
25,173
-1,086
-4% -$233K
2023 Q2
13 quarters
WELL icon
29
Welltower
WELL
$169B
$5.71M 0.58%
24,803
-189
-0.8% -$44.7K
2025 Q1
6 quarters
NVS icon
30
Novartis
NVS
$288B
$5.65M 0.58%
39,660
-211
-0.5% -$32K
2025 Q2
5 quarters
RTX icon
31
RTX Corp
RTX
$259B
$5.51M 0.56%
29,695
+418
+1% +$85.6K
2023 Q2
13 quarters
AAPL icon
32
Apple
AAPL
$5.04T
$5.46M 0.56%
16,407
-3,077
-16% -$988K
2020 Q3
24 quarters
PWR icon
33
Quanta Services
PWR
$95.9B
$5.42M 0.55%
8,438
+8,350
+9,489% +$5.39M
2026 Q1
2 quarters
NTRS icon
34
Northern Trust
NTRS
$30.6B
$5.41M 0.55%
31,945
-261
-0.8% -$47.7K
2025 Q2
5 quarters
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$5.37M 0.55%
68,583
-3,125
-4% -$253K
2023 Q1
14 quarters
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$4.96M 0.51%
41,421
+50
+0.1% +$6.13K
2020 Q3
24 quarters
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.9M 0.5%
91,096
-543
-0.6% -$29.6K
2020 Q3
24 quarters
IBM icon
38
IBM
IBM
$219B
$4.69M 0.48%
21,331
+228
+1% +$54.1K
2024 Q1
10 quarters
ROK icon
39
Rockwell Automation
ROK
$48B
$4.55M 0.47%
10,443
+95
+0.9% +$42.3K
2025 Q2
5 quarters
PG icon
40
Procter & Gamble
PG
$370B
$4.54M 0.46%
31,230
+294
+1% +$43.1K
2022 Q4
15 quarters
CVX icon
41
Chevron
CVX
$435B
$4.37M 0.45%
21,377
+564
+3% +$111K
2025 Q1
6 quarters
AEP icon
42
American Electric Power
AEP
$68.8B
$4.19M 0.43%
35,276
+546
+2% +$69.1K
2025 Q2
5 quarters
COST icon
43
Costco
COST
$437B
$4.15M 0.42%
4,558
-1,291
-22% -$1.21M
2020 Q3
24 quarters
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.98M 0.41%
70,306
+4,538
+7% +$264K
2023 Q4
11 quarters
JPSE icon
45
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$572M
$3.95M 0.4%
70,146
-577
-0.8% -$34.2K
2020 Q3
24 quarters
MDT icon
46
Medtronic
MDT
$122B
$3.73M 0.38%
43,214
+364
+0.8% +$32.1K
2020 Q4
23 quarters
PRU icon
47
Prudential Financial
PRU
$40.1B
$3.67M 0.38%
32,315
+121
+0.4% +$14.4K
2025 Q2
5 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.04T
$3.41M 0.35%
4,859
-293
-6% -$205K
2022 Q1
18 quarters
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.35M 0.34%
20,812
-138
-0.7% -$23.1K
2020 Q3
24 quarters
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$3.34M 0.34%
57,985
+53,815
+1,291% +$3.12M
2026 Q1
2 quarters
1
2
3 4 5

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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.