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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
+12.76%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$49.9M
(+44%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
98
New
73
Increased
12
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2M |
| 2 |
iShares Gold Trust
IAU
|
+$1.22M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.15M |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.07M |
| 5 |
iShares Asia 50 ETF
AIA
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$6.12M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$584K |
| 3 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$545K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$209K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$149K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Industrials | 4.28% |
| 3 | Healthcare | 2.87% |
| 4 | Consumer Staples | 2.53% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.78B
| $514K | 0.31% |
+3,442
| New | +$497K |
|
52
NextEra Energy
NEE
$185B
| $514K | 0.31% |
+6,667
| New | +$499K |
|
53
Danaher
DHR
$138B
| $513K | 0.31% |
+2,605
| New | +$522K |
|
54
Union Pacific
UNP
$178B
| $502K | 0.31% |
+2,412
| New | +$482K |
|
55
Church & Dwight Co
CHD
$23.4B
| $494K | 0.3% |
+5,665
| New | +$502K |
|
56
ASML
ASML
$636B
| $481K | 0.29% |
+987
| New | +$415K |
|
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $479K | 0.29% |
+13,100
| New | +$475K |
|
58
Cisco
CSCO
$452B
| $476K | 0.29% |
+10,631
| New | +$437K |
|
59
Blackstone
BX
$106B
| $470K | 0.29% |
+7,253
| New | +$422K |
|
60
Norfolk Southern
NSC
$77.1B
| $468K | 0.29% |
+1,970
| New | +$448K |
|
61
Roper Technologies
ROP
$37.1B
| $468K | 0.29% |
+1,086
| New | +$446K |
|
62
Abbott
ABT
$182B
| $466K | 0.28% |
+4,258
| New | +$463K |
|
63
Merck
MRK
$323B
| $458K | 0.28% |
+5,870
| New | +$449K |
|
64
Salesforce
CRM
$142B
| $450K | 0.27% |
+2,022
| New | +$492K |
|
65
Visa
V
$689B
| $449K | 0.27% |
+2,052
| New | +$420K |
|
66
UnitedHealth
UNH
$379B
| $445K | 0.27% |
+1,268
| New | +$425K |
|
67
Canadian National Railway
CNI
$78B
| $442K | 0.27% |
+4,026
| New | +$435K |
|
68
Pfizer
PFE
$141B
| $437K | 0.27% |
+11,868
| New | +$435K |
|
69
Essential Utilities
WTRG
$11.2B
| $433K | 0.26% |
+9,146
| New | +$406K |
|
70
Marvell Technology
MRVL
$170B
| $432K | 0.26% |
+9,079
| New | +$393K |
|
71
Illinois Tool Works
ITW
$81.9B
| $424K | 0.26% |
+2,081
| New | +$425K |
|
72
American States Water
AWR
$3.37B
| $420K | 0.26% |
+5,278
| New | +$404K |
|
73
AT&T
T
$167B
| $415K | 0.25% |
+19,112
| New | +$412K |
|
74
IDEX
IEX
$16.6B
| $405K | 0.25% |
+2,033
| New | +$387K |
|
75
Atmos Energy
ATO
$29.7B
| $396K | 0.24% |
+4,152
| New | +$400K |
|
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First Pacific Financial's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Financial held 98 positions worth $164M, up 44% from $114M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
First Pacific Financial deployed $34.5M of net new capital in Q4 2020, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was iShares Gold Trust: 34,025 shares worth $1.23M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $584K trimmed.
- First Pacific Financial's largest Q4 2020 buy was iShares Gold Trust: 34,025 shares worth $1.23M.
- First Pacific Financial added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $2M increase.
- First Pacific Financial's biggest Q4 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $584K.
- First Pacific Financial fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q4 2020, selling an estimated $6.12M.
- First Pacific Financial's ten largest holdings make up 71% of its $164M portfolio in Q4 2020.
- First Pacific Financial opened 73 new positions and closed 1 in Q4 2020.
- First Pacific Financial's portfolio value rose 44% quarter-over-quarter to $164M.
Based on First Pacific Financial's 13F filing for Q4 2020, filed 2 Feb 2021.