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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
+1.75%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$46M
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
593
New
61
Increased
189
Reduced
160
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World Equity ETF
DFAW
|
+$11M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$9.43M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.48M |
| 4 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$2.39M |
| 5 |
AKRE
Akre Focus ETF
AKRE
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$2.28M |
| 2 |
Comcast
CMCSA
|
+$2.01M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Adobe
ADBE
|
+$832K |
| 5 |
Vanguard Growth ETF
VUG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.3% |
| 4 | Industrials | 3.32% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$45.8B
| $764K | 0.1% |
3,935
-156
| -4% | -$29.7K |
|
102
Danaher
DHR
$140B
| $738K | 0.1% |
3,223
-49
| -1% | -$10.8K |
|
103
Air Products & Chemicals
APD
$65.2B
| $726K | 0.09% |
2,938
-196
| -6% | -$49.7K |
|
104
Xylem
XYL
$29.7B
| $719K | 0.09% |
5,279
-373
| -7% | -$53.6K |
|
105
Church & Dwight Co
CHD
$23.7B
| $719K | 0.09% |
8,570
-307
| -3% | -$26.2K |
|
106
Marvell Technology
MRVL
$157B
| $703K | 0.09% |
8,275
-613
| -7% | -$53.7K |
|
107
Union Pacific
UNP
$175B
| $686K | 0.09% |
2,966
-203
| -6% | -$46.3K |
|
108
Wells Fargo
WFC
$263B
| $671K | 0.09% |
7,196
+3,346
| +87% | +$290K |
|
109
Roper Technologies
ROP
$38.7B
| $658K | 0.09% |
1,479
-81
| -5% | -$37.5K |
|
110
SPDR Gold Trust
GLD
$131B
| $654K | 0.09% |
1,651
-210
| -11% | -$80.2K |
|
111
iShares Core S&P 500 ETF
IVV
$871B
| $649K | 0.08% |
947
+230
| +32% | +$156K |
|
112
Trane Technologies
TT
$104B
| $645K | 0.08% |
1,658
-121
| -7% | -$50K |
|
113
Vertex Pharmaceuticals
VRTX
$124B
| $640K | 0.08% |
1,412
-39
| -3% | -$16.8K |
|
114
Target
TGT
$65.5B
| $634K | 0.08% |
6,488
-271
| -4% | -$25K |
|
115
American Tower
AMT
$79.9B
| $623K | 0.08% |
3,547
-85
| -2% | -$15.5K |
|
116
Illinois Tool Works
ITW
$84.9B
| $614K | 0.08% |
2,491
-216
| -8% | -$53.8K |
|
117
Lowe's Companies
LOW
$122B
| $613K | 0.08% |
2,544
+42
| +2% | +$10.1K |
|
118
Vanguard Value ETF
VTV
$190B
| $598K | 0.08% |
3,130
+741
| +31% | +$139K |
|
119
Tetra Tech
TTEK
$8.7B
| $595K | 0.08% |
17,751
-1,139
| -6% | -$38.5K |
|
120
Hubbell
HUBB
$25.6B
| $577K | 0.08% |
1,299
-88
| -6% | -$38.6K |
|
121
Essential Utilities
WTRG
$11.5B
| $573K | 0.07% |
14,940
-710
| -5% | -$27.9K |
|
122
Amplify Etho Climate Leadership US ETF
ETHO
$186M
| $565K | 0.07% |
8,647
-2,287
| -21% | -$148K |
|
123
US Bancorp
USB
$100B
| $552K | 0.07% |
10,338
-173
| -2% | -$8.51K |
|
124
American States Water
AWR
$3.45B
| $549K | 0.07% |
7,581
-299
| -4% | -$22K |
|
125
Nike
NKE
$63.9B
| $516K | 0.07% |
8,101
+13
| +0.2% | +$847 |
|
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First Pacific Financial's Q4 2025 Portfolio in Review
As of Q4 2025, First Pacific Financial held 593 positions worth $766M, up 6.4% from $720M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Pacific Financial deployed $35.1M of net new capital in Q4 2025, opening 61 new positions and adding to 189 existing holdings. Its largest new stake was Akre Focus ETF: 34,298 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Comcast, an estimated $2.01M trimmed.
- First Pacific Financial's largest Q4 2025 buy was Akre Focus ETF: 34,298 shares worth $2.25M.
- First Pacific Financial added most to Dimensional World Equity ETF in Q4 2025, an estimated $11M increase.
- First Pacific Financial's biggest Q4 2025 reduction was Comcast, cutting an estimated $2.01M.
- First Pacific Financial fully exited Alexandria Real Estate Equities in Q4 2025, selling an estimated $2.28M.
- First Pacific Financial's ten largest holdings make up 57% of its $766M portfolio in Q4 2025.
- First Pacific Financial opened 61 new positions and closed 106 in Q4 2025.
- First Pacific Financial's portfolio value rose 6.4% quarter-over-quarter to $766M.
Based on First Pacific Financial's 13F filing for Q4 2025, filed 16 Jan 2026.