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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
Cap. Flow
+$153M
Cap. Flow %
15.66%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$27.3M
3
CGNG icon
Capital Group New Geography Equity ETF
CGNG
+$16.3M
4
SH icon
ProShares Short S&P500
SH
+$10.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.21M
2
AAPL icon
Apple
AAPL
+$988K
3
BNY icon
Bank of New York Mellon
BNY
+$636K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$609K
5
CSCO icon
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
NCLH icon
501
Norwegian Cruise Line
NCLH
$6.88B
$2.93K ﹤0.01%
200
+100
+100% +$1.75K
2025 Q2
5 quarters
LII icon
502
Lennox International
LII
$12.4B
$2.84K ﹤0.01%
8
+7
+700% +$3.08K
2023 Q4
11 quarters
AGG icon
503
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73K ﹤0.01%
29
– –
2025 Q4
3 quarters
GD icon
504
General Dynamics
GD
$92.8B
$2.7K ﹤0.01%
8
– –
2025 Q1
6 quarters
SRE icon
505
Sempra
SRE
$54.5B
$2.69K ﹤0.01%
35
-20
-36% -$1.73K
2024 Q1
10 quarters
STRL icon
506
Sterling Infrastructure
STRL
$12.8B
$2.46K ﹤0.01%
5
-5
-50% -$2.81K
2026 Q2
1 quarter
VNO icon
507
Vornado Realty Trust
VNO
$6.11B
$2.46K ﹤0.01%
73
– –
2025 Q1
6 quarters
HLN icon
508
Haleon
HLN
$44.4B
$2.38K ﹤0.01%
265
+2
+0.8% +$19
2026 Q1
2 quarters
SOLS icon
509
Solstice Advanced Materials
SOLS
$9.47B
$2.37K ﹤0.01%
42
– –
2025 Q4
3 quarters
HLT icon
510
Hilton Worldwide
HLT
$77.6B
$2.23K ﹤0.01%
7
– –
2025 Q1
6 quarters
SYNA icon
511
Synaptics
SYNA
$4.66B
$2.13K ﹤0.01%
21
-29
-58% -$3.07K
2026 Q2
1 quarter
LMT icon
512
Lockheed Martin
LMT
$127B
$2.1K ﹤0.01%
4
– –
2024 Q1
10 quarters
NOK icon
513
Nokia
NOK
$51.6B
$2.03K ﹤0.01%
200
– –
2026 Q1
2 quarters
PRI icon
514
Primerica
PRI
$8.7B
$1.95K ﹤0.01%
7
– –
2025 Q1
6 quarters
U icon
515
Unity
U
$17.6B
$1.88K ﹤0.01%
46
– –
2023 Q2
13 quarters
WSO icon
516
Watsco Inc
WSO
$12.1B
$1.57K ﹤0.01%
5
– –
2025 Q1
6 quarters
IDEV icon
517
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$1.34K ﹤0.01%
+15
New +$1.37K
2026 Q3
0 quarters
VITL icon
518
Vital Farms
VITL
$356M
$1.23K ﹤0.01%
132
– –
2025 Q2
5 quarters
IQLT icon
519
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.09K ﹤0.01%
+22
New +$1.11K
2026 Q3
0 quarters
ROAD icon
520
Construction Partners
ROAD
$4.69B
$1.08K ﹤0.01%
12
– –
2025 Q1
6 quarters
DOC icon
521
Healthpeak Properties
DOC
$13B
$971 ﹤0.01%
49
+1
+2% +$21
2024 Q4
7 quarters
IEF icon
522
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$921 ﹤0.01%
10
– –
2025 Q4
3 quarters
AON icon
523
Aon
AON
$61.6B
$831 ﹤0.01%
3
– –
2024 Q4
7 quarters
DDOG icon
524
Datadog
DDOG
$88.3B
$822 ﹤0.01%
3
– –
2025 Q2
5 quarters
ACLS icon
525
Axcelis
ACLS
$3.39B
$788 ﹤0.01%
6
– –
2025 Q4
3 quarters
19 20
21
22 23

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KCM
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HIGP
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ACM
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SCA
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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.