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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
+1.75%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$46M
Cap. Flow
+$35.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
57.32%
Holding
593
New
61
Increased
189
Reduced
160
Closed
106

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$11M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.43M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.48M
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$2.39M
5
AKRE
Akre Focus ETF
AKRE
+$2.22M

Top Sells

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$2.28M
2
CMCSA icon
Comcast
CMCSA
+$2.01M
3
PFE icon
Pfizer
PFE
+$1.02M
4
ADBE icon
Adobe
ADBE
+$832K
5
VUG icon
Vanguard Growth ETF
VUG
+$613K

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 5.47%
3 Healthcare 4.3%
4 Industrials 3.32%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
551
lululemon athletica
LULU
$13.7B
– –
-2,401
Closed -$427K
LW icon
552
Lamb Weston
LW
$7.51B
– –
-5
Closed -$291
MANH icon
553
Manhattan Associates
MANH
$9.95B
– –
-22
Closed -$4.51K
MMI icon
554
Marcus & Millichap
MMI
$1.2B
– –
-65
Closed -$1.91K
MTCH icon
555
Match Group
MTCH
$9.16B
– –
-81
Closed -$2.86K
MTUM icon
556
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-319
Closed -$81.7K
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$253B
– –
-65
Closed -$1.04K
OGN icon
558
Organon & Co
OGN
$3.55B
– –
-15
Closed -$161
ORLY icon
559
O'Reilly Automotive
ORLY
$75.6B
– –
-7
Closed -$755
OTIS icon
560
Otis Worldwide
OTIS
$28B
– –
-35
Closed -$3.2K
PCG icon
561
PG&E
PCG
$39.2B
– –
-13
Closed -$197
PINS icon
562
Pinterest
PINS
$13.6B
– –
-98
Closed -$3.15K
PM icon
563
Philip Morris
PM
$312B
– –
-5
Closed -$811
PNFP icon
564
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-19
Closed -$1.79K
PPG icon
565
PPG Industries
PPG
$26.5B
– –
-3
Closed -$316
PSA icon
566
Public Storage
PSA
$61.7B
– –
-90
Closed -$26K
QGEN icon
567
Qiagen
QGEN
$8.72B
– –
-5
Closed -$224
REXR icon
568
Rexford Industrial Realty
REXR
$8.64B
– –
-5
Closed -$206
RH icon
569
RH
RH
$3.36B
– –
-12
Closed -$2.44K
RIO icon
570
Rio Tinto
RIO
$149B
– –
-2
Closed -$133
RJF icon
571
Raymond James Financial
RJF
$34B
– –
-12
Closed -$2.07K
RVSB icon
572
Riverview Bancorp
RVSB
$109M
– –
-11,780
Closed -$63.3K
RYAAY icon
573
Ryanair
RYAAY
$31.1B
– –
-4
Closed -$241
SEE
574
DELISTED
Sealed Air
SEE
– –
-11
Closed -$389
SFM icon
575
Sprouts Farmers Market
SFM
$7.31B
– –
-19
Closed -$2.07K
20 21 22
23
24

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CB
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WI
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SAIG
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MWM
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BI
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DLP
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SOW
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First Pacific Financial's Q4 2025 Portfolio in Review

As of Q4 2025, First Pacific Financial held 593 positions worth $766M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $35.1M of net new capital in Q4 2025, opening 61 new positions and adding to 189 existing holdings. Its largest new stake was Akre Focus ETF: 34,298 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $2.01M trimmed.

  • First Pacific Financial's largest Q4 2025 buy was Akre Focus ETF: 34,298 shares worth $2.25M.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q4 2025, an estimated $11M increase.
  • First Pacific Financial's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.01M.
  • First Pacific Financial fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $2.28M.
  • First Pacific Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2025.
  • First Pacific Financial opened 61 new positions and closed 106 in Q4 2025.
  • First Pacific Financial's portfolio value rose 6.4% quarter-over-quarter to $766M.

Based on First Pacific Financial's 13F filing for Q4 2025, filed 16 Jan 2026.