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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
-0.11%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$10.7M
Cap. Flow
+$18M
Cap. Flow %
2.31%
Top 10 Hldgs %
59.02%
Holding
681
New
194
Increased
297
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.35M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.96M
4
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.87M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$11M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
WELL icon
Welltower
WELL
+$993K
4
JPM icon
JPMorgan Chase
JPM
+$615K
5
ROP icon
Roper Technologies
ROP
+$545K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 5%
3 Healthcare 4.4%
4 Industrials 3.35%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
476
Palantir
PLTR
$295B
$4.1K ﹤0.01%
+28
New +$4.28K
DY icon
477
Dycom Industries
DY
$11.2B
$4.07K ﹤0.01%
12
+3
+33% +$1.13K
WCN
478
Waste Connections
WCN
$43.6B
$4.06K ﹤0.01%
+25
New +$4.17K
ROL icon
479
Rollins
ROL
$18.6B
$4.06K ﹤0.01%
+76
New +$4.52K
WDC icon
480
Western Digital
WDC
$159B
$4.06K ﹤0.01%
15
+12
+400% +$3.13K
LPLA icon
481
LPL Financial
LPLA
$27B
$3.91K ﹤0.01%
+13
New +$4.36K
FCX icon
482
Freeport-McMoran
FCX
$86.2B
$3.81K ﹤0.01%
65
-81
-55% -$4.89K
CRH icon
483
CRH
CRH
$66.6B
$3.79K ﹤0.01%
+36
New +$4.23K
WTW icon
484
Willis Towers Watson
WTW
$29.8B
$3.78K ﹤0.01%
+13
New +$3.99K
PNR icon
485
Pentair
PNR
$10.8B
$3.75K ﹤0.01%
+43
New +$4.21K
GEN icon
486
Gen Digital
GEN
$16.5B
$3.52K ﹤0.01%
+187
New +$4.33K
CHRW icon
487
C.H. Robinson
CHRW
$20.5B
$3.49K ﹤0.01%
+21
New +$3.76K
AZO icon
488
AutoZone
AZO
$51.3B
$3.38K ﹤0.01%
+1
New +$3.59K
SOLS
489
Solstice Advanced Materials
SOLS
$8.84B
$3.2K ﹤0.01%
42
– –
CRDO icon
490
Credo Technology Group
CRDO
$33.1B
$3.19K ﹤0.01%
34
+6
+21% +$730
ES icon
491
Eversource Energy
ES
$28.1B
$3.19K ﹤0.01%
+46
New +$3.25K
RRX icon
492
Regal Rexnord
RRX
$12.5B
$3.18K ﹤0.01%
+17
New +$3.16K
GD icon
493
General Dynamics
GD
$103B
$3.11K ﹤0.01%
9
+1
+13% +$355
ULS icon
494
UL Solutions
ULS
$18.6B
$3.09K ﹤0.01%
36
+21
+140% +$1.66K
IR icon
495
Ingersoll Rand
IR
$33.1B
$3.04K ﹤0.01%
+38
New +$3.36K
UNH icon
496
UnitedHealth
UNH
$382B
$2.98K ﹤0.01%
+11
New +$3.28K
SFM icon
497
Sprouts Farmers Market
SFM
$7.44B
$2.93K ﹤0.01%
+38
New +$2.84K
CCK icon
498
Crown Holdings
CCK
$13B
$2.91K ﹤0.01%
+29
New +$3.1K
MEDP icon
499
Medpace
MEDP
$16.3B
$2.88K ﹤0.01%
6
-1
-14% -$512
NLY icon
500
Annaly Capital Management
NLY
$17.3B
$2.88K ﹤0.01%
+136
New +$3.1K
18 19
20
21 22

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First Pacific Financial's Q1 2026 Portfolio in Review

As of Q1 2026, First Pacific Financial held 681 positions worth $777M, up 1.4% from $766M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

First Pacific Financial's Q1 2026 filing shows 194 new, 297 increased, 106 reduced and 18 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K. The largest sale was iShares S&P 100 ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.9% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Financial's largest Q1 2026 buy was Schwab Short-Term US Treasury ETF: 3,545 shares worth $86K.
  • First Pacific Financial added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $10.2M increase.
  • First Pacific Financial's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $11M.
  • First Pacific Financial fully exited Vanguard Core Plus Bond ETF in Q1 2026, selling an estimated $51.7K.
  • First Pacific Financial's ten largest holdings make up 59% of its $777M portfolio in Q1 2026.
  • First Pacific Financial opened 194 new positions and closed 18 in Q1 2026.
  • First Pacific Financial's portfolio value rose 1.4% quarter-over-quarter to $777M.

Based on First Pacific Financial's 13F filing for Q1 2026, filed 23 Apr 2026.