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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
+5.31%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$41.5M
(+6.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
554
New
80
Increased
161
Reduced
149
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.96M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$2.92M |
| 3 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$2.25M |
| 4 |
JPMorgan Chase
JPM
|
+$1.84M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.9M |
| 2 |
Vanguard Growth ETF
VUG
|
+$877K |
| 3 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$510K |
| 4 |
Apple
AAPL
|
+$417K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.45% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
501
Charles Schwab
SCHW
$181B
| $287 | ﹤0.01% |
+3
| New | +$285 |
|
502
Campbell Soup
CPB
$6.67B
| $285 | ﹤0.01% |
+9
| New | +$291 |
|
503
Kinder Morgan
KMI
$70.6B
| $284 | ﹤0.01% |
10
| – | – |
|
504
Cognizant
CTSH
$22.3B
| $269 | ﹤0.01% |
+4
| New | +$289 |
|
505
Teck Resources
TECK
$29.3B
| $264 | ﹤0.01% |
+6
| New | +$218 |
|
506
Keurig Dr Pepper
KDP
$41B
| $256 | ﹤0.01% |
+10
| New | +$313 |
|
507
Ryanair
RYAAY
$29.9B
| $241 | ﹤0.01% |
+4
| New | +$244 |
|
508
Cheniere Energy
LNG
$53.6B
| $235 | ﹤0.01% |
+1
| New | +$235 |
|
509
Evergy
EVRG
$19.8B
| $229 | ﹤0.01% |
3
-47
| -94% | -$3.35K |
|
510
STMicroelectronics
STM
$47.7B
| $227 | ﹤0.01% |
+8
| New | +$224 |
|
511
Qiagen
QGEN
$8.47B
| $224 | ﹤0.01% |
+5
| New | +$239 |
|
512
CSX Corp
CSX
$96B
| $214 | ﹤0.01% |
+6
| New | +$205 |
|
|
WCC
513
WESCO International
WCC
$16.5B
| $212 | ﹤0.01% |
+1
| New | +$210 |
|
514
Rexford Industrial Realty
REXR
$8.63B
| $206 | ﹤0.01% |
+5
| New | +$196 |
|
515
Wabtec
WAB
$50.8B
| $201 | ﹤0.01% |
+1
| New | +$197 |
|
516
PG&E
PCG
$38.8B
| $197 | ﹤0.01% |
+13
| New | +$190 |
|
517
AvalonBay Communities
AVB
$26.8B
| $194 | ﹤0.01% |
+1
| New | +$195 |
|
518
Crown Holdings
CCK
$12.9B
| $194 | ﹤0.01% |
+2
| New | +$201 |
|
519
James Hardie Industries
JHX
$15.5B
| $193 | ﹤0.01% |
+10
| New | +$239 |
|
520
Diageo
DEO
$47.3B
| $191 | ﹤0.01% |
2
-207
| -99% | -$21.7K |
|
521
Embecta
EMBC
$204M
| $186 | ﹤0.01% |
13
| – | – |
|
522
International Flavors & Fragrances
IFF
$19.5B
| $185 | ﹤0.01% |
+3
| New | +$206 |
|
523
STAG Industrial
STAG
$7.77B
| $177 | ﹤0.01% |
+5
| New | +$178 |
|
524
Edison International
EIX
$30.3B
| $166 | ﹤0.01% |
+3
| New | +$162 |
|
525
Organon & Co
OGN
$3.56B
| $161 | ﹤0.01% |
+15
| New | +$147 |
|
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First Pacific Financial's Q3 2025 Portfolio in Review
As of Q3 2025, First Pacific Financial held 554 positions worth $720M, up 6.1% from $678M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Pacific Financial's Q3 2025 filing shows 80 new, 161 increased, 149 reduced and 22 closed positions. Its largest new stake was ING: 5,859 shares worth $153K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $18.9M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
- First Pacific Financial's largest Q3 2025 buy was ING: 5,859 shares worth $153K.
- First Pacific Financial added most to Dimensional World Equity ETF in Q3 2025, an estimated $2.96M increase.
- First Pacific Financial's biggest Q3 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $18.9M.
- First Pacific Financial fully exited Vanguard California Tax-Exempt Bond ETF in Q3 2025, selling an estimated $151K.
- First Pacific Financial's ten largest holdings make up 56% of its $720M portfolio in Q3 2025.
- First Pacific Financial opened 80 new positions and closed 22 in Q3 2025.
- First Pacific Financial's portfolio value rose 6.1% quarter-over-quarter to $720M.
Based on First Pacific Financial's 13F filing for Q3 2025, filed 21 Oct 2025.