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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
-0.09%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.52M
Cap. Flow
+$7.93M
Cap. Flow %
4.2%
Top 10 Hldgs %
65.09%
Holding
97
New
5
Increased
63
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.49M
2
ADM icon
Archer Daniels Midland
ADM
+$969K
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$781K
4
BYND icon
Beyond Meat
BYND
+$692K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$564K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$704K
2
AIA icon
iShares Asia 50 ETF
AIA
+$518K
3
IAU icon
iShares Gold Trust
IAU
+$445K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$415K
5
OEF icon
iShares S&P 100 ETF
OEF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 4.93%
3 Consumer Staples 4.18%
4 Healthcare 3.3%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$968K 0.51%
3,588
-111
-3% -$30.2K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$964K 0.51%
29,350
-1,012
-3% -$33.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$938K 0.5%
7,040
-440
-6% -$60.7K
IAU icon
29
iShares Gold Trust
IAU
$63B
$925K 0.49%
27,690
-13,066
-32% -$445K
WM icon
30
Waste Management
WM
$95.9B
$924K 0.49%
6,189
+205
+3% +$30.7K
BX icon
31
Blackstone
BX
$104B
$906K 0.48%
7,786
-2,241
-22% -$260K
LHX icon
32
L3Harris
LHX
$55.9B
$904K 0.48%
4,104
+119
+3% +$27.1K
GRMN
33
Garmin
GRMN
$46.9B
$903K 0.48%
5,811
-13
-0.2% -$2.11K
ETN icon
34
Eaton
ETN
$157B
$902K 0.48%
6,040
-87
-1% -$13.9K
HD icon
35
Home Depot
HD
$332B
$901K 0.48%
2,746
+104
+4% +$34.1K
ECL icon
36
Ecolab
ECL
$75.6B
$899K 0.48%
4,311
+256
+6% +$56.1K
CLX icon
37
Clorox
CLX
$11.6B
$896K 0.47%
5,408
+872
+19% +$150K
NTR icon
38
Nutrien
NTR
$32.7B
$895K 0.47%
13,799
-123
-0.9% -$7.52K
MDT icon
39
Medtronic
MDT
$107B
$889K 0.47%
7,094
+301
+4% +$39K
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$862K 0.46%
3,082
+118
+4% +$34.5K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.4B
$854K 0.45%
10,537
+959
+10% +$82.3K
CSCO icon
42
Cisco
CSCO
$450B
$849K 0.45%
15,590
+757
+5% +$42.5K
CRM icon
43
Salesforce
CRM
$134B
$846K 0.45%
3,121
+154
+5% +$39.1K
NDAQ icon
44
Nasdaq
NDAQ
$51.5B
$821K 0.44%
12,768
+291
+2% +$18.3K
BLK icon
45
Blackrock
BLK
$164B
$811K 0.43%
967
+40
+4% +$35.8K
TTEK icon
46
Tetra Tech
TTEK
$8.23B
$796K 0.42%
26,635
+120
+0.5% +$3.29K
BDX icon
47
Becton Dickinson
BDX
$43.1B
$795K 0.42%
3,315
+240
+8% +$58.9K
PFE icon
48
Pfizer
PFE
$140B
$794K 0.42%
18,465
+580
+3% +$25.7K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$793K 0.42%
3,097
+217
+8% +$60K
XYL icon
50
Xylem
XYL
$28.5B
$791K 0.42%
6,398
-311
-5% -$40K
1
2
3 4

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First Pacific Financial's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Financial held 97 positions worth $189M, up 4.1% from $181M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

First Pacific Financial deployed $7.93M of net new capital in Q3 2021, opening 5 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 19,689 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $445K trimmed.

  • First Pacific Financial's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 19,689 shares worth $4.37M.
  • First Pacific Financial added most to Nuveen ESG Small-Cap ETF in Q3 2021, an estimated $781K increase.
  • First Pacific Financial's biggest Q3 2021 reduction was iShares Gold Trust, cutting an estimated $445K.
  • First Pacific Financial fully exited Abbott in Q3 2021, selling an estimated $704K.
  • First Pacific Financial's ten largest holdings make up 65% of its $189M portfolio in Q3 2021.
  • First Pacific Financial opened 5 new positions and closed 3 in Q3 2021.
  • First Pacific Financial's portfolio value rose 4.1% quarter-over-quarter to $189M.

Based on First Pacific Financial's 13F filing for Q3 2021, filed 19 Oct 2021.