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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
+7.17%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
Cap. Flow
+$9.54M
Cap. Flow %
5.27%
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
78
Reduced
9
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$806K
3
JD icon
JD.com
JD
+$581K
4
OEF icon
iShares S&P 100 ETF
OEF
+$503K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$481K

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$442K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$438K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$122K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63.1K
5
WFC icon
Wells Fargo
WFC
+$43.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.66%
2 Technology 8.35%
3 Industrials 5.08%
4 Healthcare 3.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NUBD icon
26
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$929K 0.51%
35,621
-283
-0.8% -$7.34K
2020 Q3
3 quarters
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$913K 0.5%
53,726
-893
-2% -$15.6K
2020 Q4
2 quarters
ETN icon
28
Eaton
ETN
$156B
$908K 0.5%
6,127
+559
+10% +$80.6K
2020 Q4
2 quarters
TMO icon
29
Thermo Fisher Scientific
TMO
$258B
$905K 0.5%
1,793
+189
+12% +$89.2K
2020 Q4
2 quarters
DHR icon
30
Danaher
DHR
$163B
$880K 0.49%
3,699
+388
+12% +$86K
2020 Q4
2 quarters
LHX icon
31
L3Harris
LHX
$44.8B
$861K 0.48%
3,985
+473
+13% +$102K
2020 Q4
2 quarters
MKC icon
32
McCormick & Company Non-Voting
MKC
$12.3B
$846K 0.47%
9,578
+1,265
+15% +$113K
2020 Q4
2 quarters
NTR icon
33
Nutrien
NTR
$33.2B
$844K 0.47%
13,922
+1,517
+12% +$89.8K
2020 Q4
2 quarters
HD icon
34
Home Depot
HD
$308B
$843K 0.47%
2,642
+245
+10% +$77.9K
2020 Q4
2 quarters
MDT icon
35
Medtronic
MDT
$122B
$843K 0.47%
6,793
+726
+12% +$91.2K
2020 Q4
2 quarters
GRMN icon
36
Garmin
GRMN
$55B
$842K 0.46%
5,824
+600
+11% +$84.2K
2020 Q4
2 quarters
WM icon
37
Waste Management
WM
$89.6B
$838K 0.46%
5,984
+585
+11% +$80.9K
2020 Q4
2 quarters
ECL icon
38
Ecolab
ECL
$81.5B
$835K 0.46%
4,055
+506
+14% +$110K
2020 Q4
2 quarters
APD icon
39
Air Products & Chemicals
APD
$66B
$829K 0.46%
2,880
+325
+13% +$95.4K
2020 Q4
2 quarters
CLX icon
40
Clorox
CLX
$10.4B
$816K 0.45%
4,536
+733
+19% +$134K
2020 Q4
2 quarters
BLK icon
41
Blackrock
BLK
$174B
$811K 0.45%
927
+97
+12% +$81.9K
2021 Q1
1 quarter
SHW icon
42
Sherwin-Williams
SHW
$81.8B
$808K 0.45%
2,964
+306
+12% +$83.8K
2020 Q4
2 quarters
XYL icon
43
Xylem
XYL
$24.1B
$805K 0.44%
6,709
+523
+8% +$59.7K
2020 Q4
2 quarters
CSCO icon
44
Cisco
CSCO
$433B
$786K 0.43%
14,833
+1,915
+15% +$101K
2020 Q4
2 quarters
CMI icon
45
Cummins
CMI
$73.3B
$750K 0.41%
3,078
+340
+12% +$87K
2020 Q4
2 quarters
UL icon
46
Unilever
UL
$139B
$748K 0.41%
11,372
+1,484
+15% +$98.7K
2020 Q4
2 quarters
ROP icon
47
Roper Technologies
ROP
$37.8B
$747K 0.41%
1,589
+182
+13% +$80.5K
2020 Q4
2 quarters
V icon
48
Visa
V
$750B
$741K 0.41%
3,167
+406
+15% +$92.8K
2020 Q4
2 quarters
NDAQ icon
49
Nasdaq
NDAQ
$52.3B
$731K 0.4%
12,477
+1,449
+13% +$79.7K
2021 Q1
1 quarter
BDX icon
50
Becton Dickinson
BDX
$52.8B
$730K 0.4%
3,075
+414
+16% +$99.2K
2020 Q4
2 quarters
1
2
3 4

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First Pacific Financial's Q2 2021 Portfolio in Review

As of Q2 2021, First Pacific Financial held 93 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial deployed $9.54M of net new capital in Q2 2021, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was JD.com: 7,719 shares worth $616K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $438K trimmed.

  • First Pacific Financial's largest Q2 2021 buy was JD.com: 7,719 shares worth $616K.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q2 2021, an estimated $1.45M increase.
  • First Pacific Financial's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $438K.
  • First Pacific Financial fully exited Gorman-Rupp in Q2 2021, selling an estimated $442K.
  • First Pacific Financial's ten largest holdings make up 66% of its $181M portfolio in Q2 2021.
  • First Pacific Financial opened 2 new positions and closed 1 in Q2 2021.
  • First Pacific Financial's portfolio value rose 13% quarter-over-quarter to $181M.

Based on First Pacific Financial's 13F filing for Q2 2021, filed 23 Jul 2021.