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FPF
First Pacific Financial Portfolio holdings
AUM
$777M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
+13.71%
3 Year Est. Return
+39.31%
5 Year Est. Return
+44.88%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$20.9M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
93
New
2
Increased
78
Reduced
9
Closed
1
Top Buys
| 1 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.45M |
| 2 |
Vanguard Growth ETF
VUG
|
+$806K |
| 3 |
JD.com
JD
|
+$581K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$503K |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$481K |
Top Sells
| 1 |
Gorman-Rupp
GRC
|
+$442K |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$438K |
| 3 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$122K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$63.1K |
| 5 |
Wells Fargo
WFC
|
+$43.6K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 5.08% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.21% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$76.2B
| $727K | 0.4% |
2,739
+808
| +42% | +$223K |
|
52
Salesforce
CRM
$140B
| $725K | 0.4% |
2,967
+356
| +14% | +$82K |
|
53
Marvell Technology
MRVL
$170B
| $725K | 0.4% |
12,430
+1,429
| +13% | +$69.8K |
|
54
Church & Dwight Co
CHD
$23.1B
| $720K | 0.4% |
8,443
+1,023
| +14% | +$88.5K |
|
55
Mine Safety
MSA
$6.6B
| $714K | 0.39% |
4,314
+450
| +12% | +$73K |
|
56
UnitedHealth
UNH
$393B
| $712K | 0.39% |
1,778
+204
| +13% | +$81.3K |
|
57
Sysco
SYY
$39B
| $706K | 0.39% |
9,082
+992
| +12% | +$80.1K |
|
58
Abbott
ABT
$174B
| $704K | 0.39% |
6,073
+767
| +14% | +$89.4K |
|
59
Pfizer
PFE
$143B
| $700K | 0.39% |
17,885
+2,599
| +17% | +$101K |
|
60
Parker-Hannifin
PH
$120B
| $697K | 0.38% |
2,268
+288
| +15% | +$89.2K |
|
61
Merck
MRK
$314B
| $685K | 0.38% |
8,806
+901
| +11% | +$67K |
|
62
ASML
ASML
$676B
| $676K | 0.37% |
979
+75
| +8% | +$49.5K |
|
63
Weyerhaeuser
WY
$17.6B
| $674K | 0.37% |
19,578
+1,813
| +10% | +$67.3K |
|
64
Illinois Tool Works
ITW
$79.4B
| $653K | 0.36% |
2,920
+311
| +12% | +$71.2K |
|
65
Tetra Tech
TTEK
$8.18B
| $647K | 0.36% |
26,515
+3,100
| +13% | +$78K |
|
|
66
JD.com
JD
$40.2B
| $616K | 0.34% |
+7,719
| New | +$581K |
|
67
American States Water
AWR
$3.47B
| $594K | 0.33% |
7,460
+811
| +12% | +$64.5K |
|
68
Essential Utilities
WTRG
$11.3B
| $594K | 0.33% |
13,005
+1,328
| +11% | +$62.3K |
|
69
Union Pacific
UNP
$178B
| $577K | 0.32% |
2,624
+233
| +10% | +$51.9K |
|
70
IDEX
IEX
$16.7B
| $560K | 0.31% |
2,545
+199
| +8% | +$44K |
|
71
Fortive
FTV
$18.9B
| $557K | 0.31% |
10,604
+1,350
| +15% | +$72.8K |
|
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $557K | 0.31% |
8,215
+4,620
| +129% | +$313K |
|
73
Intel
INTC
$480B
| $546K | 0.3% |
9,718
+2,374
| +32% | +$139K |
|
74
NextEra Energy
NEE
$185B
| $541K | 0.3% |
7,377
+814
| +12% | +$61.1K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $527K | 0.29% |
1,073
+44
| +4% | +$21.7K |
|
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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 Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Industrials and Healthcare.
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.