We are live on
!
Find out more
FPF
First Pacific Financial Portfolio holdings
AUM
$839M
1-Year Est. Return
19.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.92%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$63M
(+15%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
554
New
154
Increased
118
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$76.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.6M |
| 3 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
+$8.52M |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$3.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$20.4M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$8.77M |
| 3 |
UnitedHealth
UNH
|
+$1.02M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$864K |
| 5 |
Sysco
SYY
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.36% |
| 2 | Industrials | 2.5% |
| 3 | Financials | 2.21% |
| 4 | Consumer Staples | 1.84% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Warner Bros
WBD
$64.3B
| $1.56K | ﹤0.01% |
145
| – | – |
|
477
WesBanco
WSBC
$4.02B
| $1.55K | ﹤0.01% |
+50
| New | +$1.67K |
|
478
Entegris
ENTG
$16.3B
| $1.49K | ﹤0.01% |
+17
| New | +$1.72K |
|
479
HEICO Corp Class A
HEI.A
$36B
| $1.48K | ﹤0.01% |
+7
| New | +$1.36K |
|
480
UMB Financial
UMBF
$11.3B
| $1.42K | ﹤0.01% |
+14
| New | +$1.54K |
|
481
Cabot Corp
CBT
$4.72B
| $1.41K | ﹤0.01% |
+17
| New | +$1.47K |
|
482
Schneider National
SNDR
$6.17B
| $1.35K | ﹤0.01% |
+59
| New | +$1.6K |
|
483
MaxLinear
MXL
$5.19B
| $1.32K | ﹤0.01% |
122
-44
| -27% | -$736 |
|
|
AL
484
DELISTED
Air Lease Corp
AL
| $1.3K | ﹤0.01% |
+27
| New | +$1.27K |
|
485
Synopsys
SNPS
$71.6B
| $1.29K | ﹤0.01% |
+3
| New | +$1.46K |
|
486
TC Energy
TRP
$70.1B
| $1.27K | ﹤0.01% |
+27
| New | +$1.26K |
|
487
Cullen/Frost Bankers
CFR
$10.5B
| $1.25K | ﹤0.01% |
10
-11
| -52% | -$1.48K |
|
488
EastGroup Properties
EGP
$11.2B
| $1.23K | ﹤0.01% |
+7
| New | +$1.22K |
|
489
Huntington Ingalls Industries
HII
$11B
| $1.23K | ﹤0.01% |
+6
| New | +$1.14K |
|
490
NOV
NOV
$6.84B
| $1.2K | ﹤0.01% |
+79
| New | +$1.18K |
|
491
BP
BP
$112B
| $1.18K | ﹤0.01% |
+35
| New | +$1.14K |
|
492
Albany International
AIN
$2.09B
| $1.17K | ﹤0.01% |
+17
| New | +$1.32K |
|
493
STAG Industrial
STAG
$7.5B
| $1.12K | ﹤0.01% |
+31
| New | +$1.08K |
|
494
TotalEnergies
TTE
$193B
| $1.1K | ﹤0.01% |
+17
| New | +$1.03K |
|
|
SEE
495
DELISTED
Sealed Air
SEE
| $1.1K | ﹤0.01% |
+38
| New | +$1.25K |
|
496
Webster Financial
WBS
$12.3B
| $1.08K | ﹤0.01% |
+21
| New | +$1.17K |
|
497
Timken Company
TKR
$9.19B
| $1.08K | ﹤0.01% |
+15
| New | +$1.16K |
|
498
Middleby
MIDD
$6.01B
| $1.06K | ﹤0.01% |
+7
| New | +$1.1K |
|
499
Bath & Body Works
BBWI
$3.97B
| $1.06K | ﹤0.01% |
+35
| New | +$1.24K |
|
500
Eastman Chemical
EMN
$7.69B
| $1.06K | ﹤0.01% |
+12
| New | +$1.13K |
|
Similar funds
MPM
CB
WI
SAIG
MWM
BI
DLP
SOW
First Pacific Financial's Q1 2025 Portfolio in Review
As of Q1 2025, First Pacific Financial held 554 positions worth $493M, up 15% from $430M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Pacific Financial deployed $76M of net new capital in Q1 2025, opening 154 new positions and adding to 118 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.4% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $20.4M trimmed.
- First Pacific Financial's largest Q1 2025 buy was JPMorgan Core Plus Bond ETF: 1,639,575 shares worth $77.1M.
- First Pacific Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $19.6M increase.
- First Pacific Financial's biggest Q1 2025 reduction was iShares S&P 100 ETF, cutting an estimated $20.4M.
- First Pacific Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $470K.
- First Pacific Financial's ten largest holdings make up 61% of its $493M portfolio in Q1 2025.
- First Pacific Financial opened 154 new positions and closed 28 in Q1 2025.
- First Pacific Financial's portfolio value rose 15% quarter-over-quarter to $493M.
Based on First Pacific Financial's 13F filing for Q1 2025, filed 23 Apr 2025.