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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
(+16%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
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 |
Capital Group Dividend Value ETF
CGDV
|
+$44.6M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$27.3M |
| 3 |
Capital Group New Geography Equity ETF
CGNG
|
+$16.3M |
| 4 |
ProShares Short S&P500
SH
|
+$10.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$988K |
| 3 |
Bank of New York Mellon
BNY
|
+$636K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$609K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
BillionToOne Inc
BLLN
$4.56B
| $5.54K | ﹤0.01% |
+52
| New | +$5.83K |
2026 Q3
0 quarters
|
|
477
Cintas
CTAS
$84.5B
| $5.53K | ﹤0.01% |
28
| – | – |
2025 Q2
5 quarters
|
|
478
Estee Lauder
EL
$37.9B
| $5.51K | ﹤0.01% |
59
| – | – |
2023 Q2
13 quarters
|
|
479
Lumen Technologies, Inc. Common Stock
LUMN
$4.65B
| $5.48K | ﹤0.01% |
978
| – | – |
2023 Q2
13 quarters
|
|
480
Guidewire Software
GWRE
$13.7B
| $5.42K | ﹤0.01% |
+38
| New | +$6.04K |
2026 Q3
0 quarters
|
|
481
MSCI
MSCI
$41.1B
| $5.39K | ﹤0.01% |
10
-6
| -38% | -$3.43K |
2024 Q2
9 quarters
|
|
482
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $5.29K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
483
Newmont
NEM
$124B
| $5.14K | ﹤0.01% |
45
+1
| +2% | +$112 |
2024 Q4
7 quarters
|
|
484
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.99K | ﹤0.01% |
137
| – | – |
2026 Q1
2 quarters
|
|
485
Versigent PLC
VGNT
$3.13B
| $4.63K | ﹤0.01% |
103
-1,403
| -93% | -$62.5K |
2026 Q2
1 quarter
|
|
486
PayPal
PYPL
$48.6B
| $4.57K | ﹤0.01% |
87
-233
| -73% | -$12.8K |
2023 Q2
13 quarters
|
|
487
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.25K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
488
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $4.19K | ﹤0.01% |
34
| – | – |
2026 Q1
2 quarters
|
|
489
Freeport-McMoran
FCX
$99.1B
| $4.14K | ﹤0.01% |
59
| – | – |
2023 Q3
12 quarters
|
|
490
IPG Photonics
IPGP
$3.06B
| $3.99K | ﹤0.01% |
51
-20
| -28% | -$1.73K |
2025 Q4
3 quarters
|
|
491
Everpure Inc
P
$41.6B
| $3.92K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
492
NXP Semiconductors
NXPI
$58.3B
| $3.8K | ﹤0.01% |
+16
| New | +$3.9K |
2026 Q3
0 quarters
|
|
493
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $3.73K | ﹤0.01% |
+112
| New | +$3.85K |
2026 Q3
0 quarters
|
|
494
GoDaddy
GDDY
$13.4B
| $3.73K | ﹤0.01% |
39
-876
| -96% | -$83.2K |
2026 Q1
2 quarters
|
|
495
UBS Group
UBS
$145B
| $3.71K | ﹤0.01% |
77
-6
| -7% | -$315 |
2025 Q1
6 quarters
|
|
496
Jacobs Solutions
J
$16.5B
| $3.56K | ﹤0.01% |
26
| – | – |
2026 Q2
1 quarter
|
|
497
Ulta Beauty
ULTA
$25.3B
| $3.28K | ﹤0.01% |
6
| – | – |
2024 Q4
7 quarters
|
|
498
Ultra Clean Holdings
UCTT
$2.34B
| $3.24K | ﹤0.01% |
+40
| New | +$3.34K |
2026 Q3
0 quarters
|
|
499
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.14K | ﹤0.01% |
+35
| New | +$3.13K |
2026 Q3
0 quarters
|
|
500
Bio-Techne
TECH
$11.4B
| $3K | ﹤0.01% |
41
| – | – |
2025 Q2
5 quarters
|
|
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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.