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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
-4.15%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$11.3M
Cap. Flow
-$1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$855K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$566K
3
APTV icon
Aptiv
APTV
+$419K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$264K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$258K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$621K
2
HE icon
Hawaiian Electric Industries
HE
+$520K
3
GRNB icon
VanEck Green Bond ETF
GRNB
+$364K
4
MSFT icon
Microsoft
MSFT
+$256K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 8.27%
2 Industrials 4.08%
3 Consumer Staples 3.68%
4 Financials 3.08%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$1.09M 0.48%
2,149
-27
-1% -$14.4K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$1.04M 0.46%
3,678
-151
-4% -$44.3K
GS icon
28
Goldman Sachs
GS
$313B
$1.02M 0.46%
3,167
-128
-4% -$42.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.01M 0.45%
7,642
-388
-5% -$50.4K
MRK icon
30
Merck
MRK
$324B
$997K 0.44%
9,686
-937
-9% -$101K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$997K 0.44%
13,214
-630
-5% -$51K
ADI icon
32
Analog Devices
ADI
$181B
$990K 0.44%
5,657
-199
-3% -$36.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$980K 0.44%
2,797
+263
+10% +$93.3K
CHD icon
34
Church & Dwight Co
CHD
$23.1B
$980K 0.44%
10,692
-430
-4% -$41.2K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$976K 0.44%
12,902
-432
-3% -$36.1K
ECL icon
36
Ecolab
ECL
$75.6B
$961K 0.43%
5,674
-267
-4% -$48.6K
V icon
37
Visa
V
$677B
$958K 0.43%
4,165
+9
+0.2% +$2.16K
CSCO icon
38
Cisco
CSCO
$450B
$954K 0.43%
17,747
-936
-5% -$50.5K
BX icon
39
Blackstone
BX
$104B
$951K 0.42%
8,879
-412
-4% -$42.9K
BDX icon
40
Becton Dickinson
BDX
$43.1B
$949K 0.42%
3,670
-109
-3% -$29.4K
ROP icon
41
Roper Technologies
ROP
$36.3B
$944K 0.42%
1,949
-101
-5% -$49.5K
HD icon
42
Home Depot
HD
$332B
$940K 0.42%
3,110
-120
-4% -$38.6K
PH icon
43
Parker-Hannifin
PH
$125B
$908K 0.4%
2,331
-156
-6% -$62.7K
UNH icon
44
UnitedHealth
UNH
$382B
$907K 0.4%
1,798
-9
-0.5% -$4.43K
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$901K 0.4%
3,531
-111
-3% -$29.7K
CMI icon
46
Cummins
CMI
$91.7B
$865K 0.39%
3,785
-132
-3% -$31.9K
UL icon
47
Unilever
UL
$131B
$854K 0.38%
15,370
-767
-5% -$44.3K
WM icon
48
Waste Management
WM
$95.9B
$846K 0.38%
5,550
-253
-4% -$40.9K
CRWD icon
49
CrowdStrike
CRWD
$187B
$843K 0.38%
20,136
-644
-3% -$25K
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$834K 0.37%
31,823
-2,357
-7% -$64.2K
1
2
3 4 5

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First Pacific Financial's Q3 2023 Portfolio in Review

As of Q3 2023, First Pacific Financial held 258 positions worth $224M, down 4.8% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

First Pacific Financial's Q3 2023 filing shows 28 new, 54 increased, 88 reduced and 11 closed positions. Its largest new stake was Johnson Controls International: 1,579 shares worth $84K. The largest sale was iShares S&P 100 ETF, an estimated $621K.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • First Pacific Financial's largest Q3 2023 buy was Johnson Controls International: 1,579 shares worth $84K.
  • First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2023, an estimated $855K increase.
  • First Pacific Financial's biggest Q3 2023 reduction was iShares S&P 100 ETF, cutting an estimated $621K.
  • First Pacific Financial fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $520K.
  • First Pacific Financial's ten largest holdings make up 61% of its $224M portfolio in Q3 2023.
  • First Pacific Financial opened 28 new positions and closed 11 in Q3 2023.
  • First Pacific Financial's portfolio value fell 4.8% quarter-over-quarter to $224M.

Based on First Pacific Financial's 13F filing for Q3 2023, filed 23 Oct 2023.