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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
+7.32%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.41M
Cap. Flow
-$13.3M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.47%
Holding
101
New
4
Increased
60
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.38M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.75M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.35M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
5
BLK icon
Blackrock
BLK
+$602K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.83M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.49M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$562K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Industrials 5.24%
3 Healthcare 3.33%
4 Consumer Staples 3.13%
5 Utilities 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$181B
$742K 0.46%
4,787
+654
+16% +$101K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$741K 0.46%
8,313
+2,277
+38% +$203K
CLX icon
28
Clorox
CLX
$11.6B
$734K 0.46%
3,803
+956
+34% +$184K
HD icon
29
Home Depot
HD
$332B
$732K 0.46%
2,397
+345
+17% +$95.1K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$732K 0.46%
1,604
+215
+15% +$103K
APD icon
31
Air Products & Chemicals
APD
$66.3B
$719K 0.45%
2,555
+472
+23% +$128K
MDT icon
32
Medtronic
MDT
$107B
$717K 0.45%
6,067
+981
+19% +$115K
LHX icon
33
L3Harris
LHX
$55.9B
$712K 0.44%
3,512
+728
+26% +$137K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$710K 0.44%
6,860
+560
+9% +$55.6K
CMI icon
35
Cummins
CMI
$91.7B
$709K 0.44%
2,738
+185
+7% +$46.2K
WM icon
36
Waste Management
WM
$95.9B
$697K 0.43%
5,399
+857
+19% +$100K
GRMN
37
Garmin
GRMN
$46.9B
$689K 0.43%
5,224
+889
+21% +$111K
CRWD icon
38
CrowdStrike
CRWD
$187B
$679K 0.42%
14,888
+1,452
+11% +$76.8K
BX icon
39
Blackstone
BX
$104B
$669K 0.42%
8,980
+1,727
+24% +$119K
NTR icon
40
Nutrien
NTR
$32.7B
$669K 0.42%
12,405
+1,077
+10% +$58.6K
CSCO icon
41
Cisco
CSCO
$450B
$668K 0.42%
12,918
+2,287
+22% +$107K
DHR icon
42
Danaher
DHR
$135B
$661K 0.41%
3,311
+706
+27% +$143K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$654K 0.41%
2,658
+480
+22% +$114K
XYL icon
44
Xylem
XYL
$28.5B
$651K 0.41%
6,186
+443
+8% +$44.9K
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$648K 0.4%
7,420
+1,755
+31% +$146K
SYY icon
46
Sysco
SYY
$39.7B
$637K 0.4%
8,090
+1,001
+14% +$77.6K
ABT icon
47
Abbott
ABT
$180B
$636K 0.4%
5,306
+1,048
+25% +$124K
TTEK icon
48
Tetra Tech
TTEK
$8.23B
$636K 0.4%
23,415
+570
+2% +$15.1K
WY icon
49
Weyerhaeuser
WY
$17.3B
$632K 0.39%
17,765
+1,107
+7% +$37.7K
BDX icon
50
Becton Dickinson
BDX
$43.1B
$631K 0.39%
2,661
+519
+24% +$127K
1
2
3 4 5

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First Pacific Financial's Q1 2021 Portfolio in Review

As of Q1 2021, First Pacific Financial held 101 positions worth $160M, down 2.1% from $164M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

First Pacific Financial withdrew a net $13.3M in Q1 2021, closing 10 positions and reducing 23 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, First Pacific Financial opened a new position in Nuveen ESG Small-Cap ETF worth $1.79M.

  • First Pacific Financial's largest Q1 2021 buy was Nuveen ESG Small-Cap ETF: 41,577 shares worth $1.79M.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q1 2021, an estimated $3.38M increase.
  • First Pacific Financial's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $18.8M.
  • First Pacific Financial fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $529K.
  • First Pacific Financial's ten largest holdings make up 67% of its $160M portfolio in Q1 2021.
  • First Pacific Financial opened 4 new positions and closed 10 in Q1 2021.
  • First Pacific Financial's portfolio value fell 2.1% quarter-over-quarter to $160M.

Based on First Pacific Financial's 13F filing for Q1 2021, filed 3 May 2021.