We are live on ! Find out more
FPF

First Pacific Financial Portfolio holdings

AUM $839M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$103M
Cap. Flow
+$75M
Cap. Flow %
22.91%
Top 10 Hldgs %
56.28%
Holding
389
New
142
Increased
78
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$20.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$10.9M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$10.6M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$8.78M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$8.77M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.06M
2
OEF icon
iShares S&P 100 ETF
OEF
+$593K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$496K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$466K
5
BND icon
Vanguard Total Bond Market
BND
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Industrials 3.2%
3 Consumer Staples 2.68%
4 Financials 2.48%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$41.4B
$955K 0.29%
13,224
+10
+0.1% +$732
BLK icon
52
Blackrock
BLK
$164B
$945K 0.29%
1,164
+2
+0.2% +$1.4K
UNH icon
53
UnitedHealth
UNH
$382B
$938K 0.29%
1,781
-17
-0.9% -$9.07K
VZ icon
54
Verizon
VZ
$194B
$934K 0.29%
24,767
+216
+0.9% +$7.64K
CMI icon
55
Cummins
CMI
$91.7B
$905K 0.28%
3,776
-9
-0.2% -$2.05K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$893K 0.27%
3,662
-8
-0.2% -$1.97K
TGT icon
57
Target
TGT
$62.1B
$889K 0.27%
6,245
-21
-0.3% -$2.56K
NKE icon
58
Nike
NKE
$61.9B
$879K 0.27%
8,098
– –
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$878K 0.27%
12,830
-72
-0.6% -$4.71K
CSCO icon
60
Cisco
CSCO
$450B
$875K 0.27%
17,321
-426
-2% -$21.8K
UNP icon
61
Union Pacific
UNP
$183B
$868K 0.27%
3,532
-3
-0.1% -$660
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$862K 0.26%
3,290
-37
-1% -$8.87K
ASML icon
63
ASML
ASML
$675B
$855K 0.26%
1,130
-28
-2% -$18.5K
TTEK icon
64
Tetra Tech
TTEK
$8.23B
$847K 0.26%
25,370
-535
-2% -$17.1K
XYL icon
65
Xylem
XYL
$28.5B
$843K 0.26%
7,371
+28
+0.4% +$2.79K
UL icon
66
Unilever
UL
$131B
$836K 0.26%
15,320
-50
-0.3% -$2.7K
NUEM icon
67
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$815K 0.25%
30,235
-1,588
-5% -$41.5K
REET icon
68
iShares Global REIT ETF
REET
$5.12B
$808K 0.25%
33,409
+752
+2% +$16.4K
MRVL icon
69
Marvell Technology
MRVL
$174B
$796K 0.24%
13,191
-232
-2% -$12.5K
INTC icon
70
Intel
INTC
$466B
$795K 0.24%
15,820
-731
-4% -$29.7K
DHR icon
71
Danaher
DHR
$135B
$778K 0.24%
3,365
-407
-11% -$86.6K
MDT icon
72
Medtronic
MDT
$107B
$778K 0.24%
9,439
-119
-1% -$9.07K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$759K 0.23%
10,016
+36
+0.4% +$2.55K
SYY icon
74
Sysco
SYY
$39.7B
$758K 0.23%
10,364
-83
-0.8% -$5.73K
NDAQ icon
75
Nasdaq
NDAQ
$51.5B
$756K 0.23%
12,999
-81
-0.6% -$4.27K
1 2
3
4 5

Similar funds

MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
BI
BBFIT Investments Singapore $842M AUM
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

First Pacific Financial's Q4 2023 Portfolio in Review

As of Q4 2023, First Pacific Financial held 389 positions worth $327M, up 46% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Financial deployed $75M of net new capital in Q4 2023, opening 142 new positions and adding to 78 existing holdings. Its largest new stake was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $1.06M trimmed.

  • First Pacific Financial's largest Q4 2023 buy was Matthews Pacific Tiger Active ETF: 843,864 shares worth $21.5M.
  • First Pacific Financial added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $7.2M increase.
  • First Pacific Financial's biggest Q4 2023 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $1.06M.
  • First Pacific Financial fully exited Franklin Universal Trust in Q4 2023, selling an estimated $18.3K.
  • First Pacific Financial's ten largest holdings make up 56% of its $327M portfolio in Q4 2023.
  • First Pacific Financial opened 142 new positions and closed 7 in Q4 2023.
  • First Pacific Financial's portfolio value rose 46% quarter-over-quarter to $327M.

Based on First Pacific Financial's 13F filing for Q4 2023, filed 18 Jan 2024.