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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
-0.85%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$138M
Cap. Flow
+$153M
Cap. Flow %
15.66%
Top 10 Hldgs %
54.12%
Holding
559
New
49
Increased
214
Reduced
137
Closed
21
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$44.6M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$27.3M
3
CGNG icon
Capital Group New Geography Equity ETF
CGNG
+$16.3M
4
SH icon
ProShares Short S&P500
SH
+$10.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.6M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.21M
2
AAPL icon
Apple
AAPL
+$988K
3
BNY icon
Bank of New York Mellon
BNY
+$636K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$609K
5
CSCO icon
Cisco
CSCO
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.83%
2 Technology 6.64%
3 Financials 4.43%
4 Healthcare 3.89%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NGG icon
76
National Grid
NGG
$81.6B
$1.56M 0.16%
20,555
+437
+2% +$34.9K
2025 Q3
4 quarters
NULG icon
77
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
$1.54M 0.16%
13,528
-361
-3% -$41.1K
2025 Q1
6 quarters
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.22T
$1.53M 0.16%
4,440
-275
-6% -$95.4K
2023 Q2
13 quarters
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.49M 0.15%
2
– –
2025 Q1
6 quarters
TSM icon
80
TSMC
TSM
$2.15T
$1.48M 0.15%
3,240
-36
-1% -$15.3K
2023 Q2
13 quarters
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$1.48M 0.15%
31,180
+7,384
+31% +$364K
2022 Q2
17 quarters
GRMN icon
82
Garmin
GRMN
$56.1B
$1.43M 0.15%
4,977
-51
-1% -$14.1K
2020 Q4
23 quarters
AMZN icon
83
Amazon
AMZN
$2.74T
$1.4M 0.14%
5,608
-116
-2% -$29.5K
2023 Q2
13 quarters
VGT icon
84
Vanguard Information Technology ETF
VGT
$148B
$1.4M 0.14%
11,115
-2,113
-16% -$251K
2026 Q2
1 quarter
ETN icon
85
Eaton
ETN
$154B
$1.37M 0.14%
3,177
+35
+1% +$14.6K
2020 Q4
23 quarters
SPG icon
86
Simon Property Group
SPG
$66.7B
$1.35M 0.14%
6,726
+148
+2% +$32.2K
2024 Q2
9 quarters
ASML icon
87
ASML
ASML
$636B
$1.35M 0.14%
743
-16
-2% -$27.7K
2020 Q4
23 quarters
SNOW icon
88
Snowflake
SNOW
$110B
$1.32M 0.14%
3,889
+6
+0.2% +$1.85K
2024 Q2
9 quarters
JSTC icon
89
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.29M 0.13%
57,598
-1,089
-2% -$24.7K
2023 Q2
13 quarters
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.26M 0.13%
37,178
+124
+0.3% +$4.39K
2022 Q1
18 quarters
TMO icon
91
Thermo Fisher Scientific
TMO
$254B
$1.26M 0.13%
1,864
+66
+4% +$39.2K
2020 Q4
23 quarters
PH icon
92
Parker-Hannifin
PH
$122B
$1.24M 0.13%
1,303
+8
+0.6% +$7.85K
2020 Q4
23 quarters
CMI icon
93
Cummins
CMI
$73.7B
$1.23M 0.13%
2,374
-29
-1% -$17.5K
2020 Q4
23 quarters
ECL icon
94
Ecolab
ECL
$81.7B
$1.16M 0.12%
4,227
-20
-0.5% -$5.55K
2020 Q4
23 quarters
CRM icon
95
Salesforce
CRM
$196B
$1.16M 0.12%
5,042
+82
+2% +$16.9K
2020 Q4
23 quarters
CAT icon
96
Caterpillar
CAT
$338B
$1.13M 0.12%
1,394
+12
+0.9% +$10.2K
2023 Q2
13 quarters
QID icon
97
ProShares UltraShort QQQ
QID
$228M
$1.12M 0.12%
+85,278
New +$1.22M
2026 Q3
0 quarters
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.11M 0.11%
2,234
+330
+17% +$166K
2022 Q1
18 quarters
DE icon
99
Deere & Co
DE
$174B
$1.09M 0.11%
1,623
-32
-2% -$20.4K
2023 Q2
13 quarters
V icon
100
Visa
V
$758B
$1.08M 0.11%
3,004
-187
-6% -$68.4K
2020 Q4
23 quarters
2 3
4
5 6

Similar funds

PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
PAMI
Perseverance Asset Management International George Town, Cayman Islands $979M AUM 50.58% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $975M AUM
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
FM
Family Management New York $975M AUM 23.16% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return

First Pacific Financial's Q3 2026 Portfolio in Review

As of Q3 2026, First Pacific Financial held 559 positions worth $978M, up 16% from $839M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Financial deployed $153M of net new capital in Q3 2026, opening 49 new positions and adding to 214 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 283,401 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.21M trimmed.

  • First Pacific Financial's largest Q3 2026 buy was iShares Morningstar Mid-Cap Growth ETF: 283,401 shares worth $26.6M.
  • First Pacific Financial added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $44.6M increase.
  • First Pacific Financial's biggest Q3 2026 reduction was Costco, cutting an estimated $1.21M.
  • First Pacific Financial fully exited Vanguard Dividend Appreciation ETF in Q3 2026, selling an estimated $61.8K.
  • First Pacific Financial's ten largest holdings make up 54% of its $978M portfolio in Q3 2026.
  • First Pacific Financial opened 49 new positions and closed 21 in Q3 2026.
  • First Pacific Financial's portfolio value rose 16% quarter-over-quarter to $978M.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.