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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
+7.17%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
Cap. Flow
+$9.54M
Cap. Flow %
5.27%
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
78
Reduced
9
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$806K
3
JD icon
JD.com
JD
+$581K
4
OEF icon
iShares S&P 100 ETF
OEF
+$503K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$481K

Top Sells

Rank Stock Value
1
GRC icon
Gorman-Rupp
GRC
+$442K
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$438K
3
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$122K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63.1K
5
WFC icon
Wells Fargo
WFC
+$43.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.66%
2 Technology 8.35%
3 Industrials 5.08%
4 Healthcare 3.53%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
51
Norfolk Southern
NSC
$73B
$727K 0.4%
2,739
+808
+42% +$223K
2020 Q4
2 quarters
CRM icon
52
Salesforce
CRM
$203B
$725K 0.4%
2,967
+356
+14% +$82K
2020 Q4
2 quarters
MRVL icon
53
Marvell Technology
MRVL
$217B
$725K 0.4%
12,430
+1,429
+13% +$69.8K
2020 Q4
2 quarters
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$720K 0.4%
8,443
+1,023
+14% +$88.5K
2020 Q4
2 quarters
MSA icon
55
Mine Safety
MSA
$7.01B
$714K 0.39%
4,314
+450
+12% +$73K
2020 Q4
2 quarters
UNH icon
56
UnitedHealth
UNH
$365B
$712K 0.39%
1,778
+204
+13% +$81.3K
2020 Q4
2 quarters
SYY icon
57
Sysco
SYY
$40.4B
$706K 0.39%
9,082
+992
+12% +$80.1K
2020 Q4
2 quarters
ABT icon
58
Abbott
ABT
$181B
$704K 0.39%
6,073
+767
+14% +$89.4K
2020 Q4
2 quarters
PFE icon
59
Pfizer
PFE
$168B
$700K 0.39%
17,885
+2,599
+17% +$101K
2020 Q4
2 quarters
PH icon
60
Parker-Hannifin
PH
$121B
$697K 0.38%
2,268
+288
+15% +$89.2K
2020 Q4
2 quarters
MRK icon
61
Merck
MRK
$358B
$685K 0.38%
8,806
+901
+11% +$67K
2020 Q4
2 quarters
ASML icon
62
ASML
ASML
$637B
$676K 0.37%
979
+75
+8% +$49.5K
2020 Q4
2 quarters
WY icon
63
Weyerhaeuser
WY
$14B
$674K 0.37%
19,578
+1,813
+10% +$67.3K
2020 Q4
2 quarters
ITW icon
64
Illinois Tool Works
ITW
$77.2B
$653K 0.36%
2,920
+311
+12% +$71.2K
2020 Q4
2 quarters
TTEK icon
65
Tetra Tech
TTEK
$8.91B
$647K 0.36%
26,515
+3,100
+13% +$78K
2020 Q4
2 quarters
JD icon
66
JD.com
JD
$37B
$616K 0.34%
+7,719
New +$581K
2021 Q2
0 quarters
AWR icon
67
American States Water
AWR
$3.28B
$594K 0.33%
7,460
+811
+12% +$64.5K
2020 Q4
2 quarters
WTRG icon
68
Essential Utilities
WTRG
$11.4B
$594K 0.33%
13,005
+1,328
+11% +$62.3K
2020 Q4
2 quarters
UNP icon
69
Union Pacific
UNP
$172B
$577K 0.32%
2,624
+233
+10% +$51.9K
2020 Q4
2 quarters
IEX icon
70
IDEX
IEX
$17.4B
$560K 0.31%
2,545
+199
+8% +$44K
2020 Q4
2 quarters
FTV icon
71
Fortive
FTV
$17.5B
$557K 0.31%
10,604
+1,350
+15% +$72.8K
2020 Q4
2 quarters
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$557K 0.31%
8,215
+4,620
+129% +$313K
2020 Q3
3 quarters
INTC icon
73
Intel
INTC
$504B
$546K 0.3%
9,718
+2,374
+32% +$139K
2021 Q1
1 quarter
NEE icon
74
NextEra Energy
NEE
$165B
$541K 0.3%
7,377
+814
+12% +$61.1K
2020 Q4
2 quarters
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$527K 0.29%
1,073
+44
+4% +$21.7K
2020 Q4
2 quarters
1 2
3
4

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First Pacific Financial's Q2 2021 Portfolio in Review

As of Q2 2021, First Pacific Financial held 93 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

First Pacific Financial deployed $9.54M of net new capital in Q2 2021, opening 2 new positions and adding to 78 existing holdings. Its largest new stake was JD.com: 7,719 shares worth $616K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $438K trimmed.

  • First Pacific Financial's largest Q2 2021 buy was JD.com: 7,719 shares worth $616K.
  • First Pacific Financial added most to iShares ESG Aware USD Corporate Bond ETF in Q2 2021, an estimated $1.45M increase.
  • First Pacific Financial's biggest Q2 2021 reduction was State Street SPDR S&P 400 Mid Cap Value ETF, cutting an estimated $438K.
  • First Pacific Financial fully exited Gorman-Rupp in Q2 2021, selling an estimated $442K.
  • First Pacific Financial's ten largest holdings make up 66% of its $181M portfolio in Q2 2021.
  • First Pacific Financial opened 2 new positions and closed 1 in Q2 2021.
  • First Pacific Financial's portfolio value rose 13% quarter-over-quarter to $181M.

Based on First Pacific Financial's 13F filing for Q2 2021, filed 23 Jul 2021.