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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
+4.97%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$30.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
56.96%
Holding
449
New
67
Increased
209
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.24M
2
EMSF icon
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
+$3.24M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2.01M
4
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.34M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.09M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$993K
4
REET icon
iShares Global REIT ETF
REET
+$808K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$759K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Industrials 3.34%
3 Consumer Staples 2.8%
4 Financials 2.36%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.4B
$1.07M 0.3%
13,948
+1,118
+9% +$76K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.29%
2,464
-426
-15% -$168K
AMT icon
53
American Tower
AMT
$77.7B
$992K 0.28%
5,023
+429
+9% +$85.5K
BLK icon
54
Blackrock
BLK
$164B
$972K 0.27%
1,166
+2
+0.2% +$1.61K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$947K 0.26%
3,829
+167
+5% +$40K
XYL icon
56
Xylem
XYL
$28.5B
$946K 0.26%
7,316
-55
-0.7% -$6.65K
TTEK icon
57
Tetra Tech
TTEK
$8.23B
$939K 0.26%
25,405
+35
+0.1% +$1.21K
UNH icon
58
UnitedHealth
UNH
$382B
$931K 0.26%
1,883
+102
+6% +$51.9K
APD icon
59
Air Products & Chemicals
APD
$66.3B
$931K 0.26%
3,842
+162
+4% +$39.7K
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$920K 0.26%
14,650
+1,426
+11% +$83.7K
MRVL icon
61
Marvell Technology
MRVL
$174B
$910K 0.25%
12,836
-355
-3% -$24.3K
UNP icon
62
Union Pacific
UNP
$183B
$904K 0.25%
3,675
+143
+4% +$35.2K
CSCO icon
63
Cisco
CSCO
$450B
$904K 0.25%
18,106
+785
+5% +$39.2K
UL icon
64
Unilever
UL
$131B
$896K 0.25%
15,860
+540
+4% +$29.9K
ITW icon
65
Illinois Tool Works
ITW
$81.4B
$895K 0.25%
3,334
+44
+1% +$11.4K
DHR icon
66
Danaher
DHR
$135B
$878K 0.25%
3,517
+152
+5% +$37.1K
SYY icon
67
Sysco
SYY
$39.7B
$877K 0.24%
10,800
+436
+4% +$34.4K
MDT icon
68
Medtronic
MDT
$107B
$860K 0.24%
9,867
+428
+5% +$36.5K
NDAQ icon
69
Nasdaq
NDAQ
$51.5B
$847K 0.24%
13,427
+428
+3% +$24.8K
DIS icon
70
Walt Disney
DIS
$165B
$846K 0.24%
6,913
+874
+14% +$91.3K
NUEM icon
71
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$798K 0.22%
29,005
-1,230
-4% -$33.1K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$794K 0.22%
8,790
+4,000
+84% +$290K
NKE icon
73
Nike
NKE
$61.9B
$762K 0.21%
8,112
+14
+0.2% +$1.42K
NSC icon
74
Norfolk Southern
NSC
$78.8B
$760K 0.21%
2,981
+125
+4% +$30.9K
WY icon
75
Weyerhaeuser
WY
$17.3B
$752K 0.21%
20,933
+970
+5% +$32.8K
1 2
3
4 5

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CB
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WI
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SAIG
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CAM
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MWM
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BI
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DLP
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First Pacific Financial's Q1 2024 Portfolio in Review

As of Q1 2024, First Pacific Financial held 449 positions worth $358M, up 9.3% from $327M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Financial deployed $15.1M of net new capital in Q1 2024, opening 67 new positions and adding to 209 existing holdings. Its largest new stake was Arcadium Lithium plc: 74,487 shares worth $321K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.8% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.68M trimmed.

  • First Pacific Financial's largest Q1 2024 buy was Arcadium Lithium plc: 74,487 shares worth $321K.
  • First Pacific Financial added most to Dimensional World Equity ETF in Q1 2024, an estimated $7.24M increase.
  • First Pacific Financial's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.68M.
  • First Pacific Financial fully exited iShares Global REIT ETF in Q1 2024, selling an estimated $808K.
  • First Pacific Financial's ten largest holdings make up 57% of its $358M portfolio in Q1 2024.
  • First Pacific Financial opened 67 new positions and closed 26 in Q1 2024.
  • First Pacific Financial's portfolio value rose 9.3% quarter-over-quarter to $358M.

Based on First Pacific Financial's 13F filing for Q1 2024, filed 24 Apr 2024.