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
-4.15%
1 Year Est. Return
+19.87%
3 Year Est. Return
+48.46%
5 Year Est. Return
+51.41%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$11.3M
(-4.8%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
61.29%
Holding
258
New
28
Increased
54
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$855K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$566K |
| 3 |
Aptiv
APTV
|
+$419K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$264K |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$621K |
| 2 |
Hawaiian Electric Industries
HE
|
+$520K |
| 3 |
VanEck Green Bond ETF
GRNB
|
+$364K |
| 4 |
Microsoft
MSFT
|
+$256K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.27% |
| 2 | Industrials | 4.08% |
| 3 | Consumer Staples | 3.68% |
| 4 | Financials | 3.08% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$138B
| $30.7K | 0.01% |
274
| – | – |
|
177
NVR
NVR
$17.2B
| $29.8K | 0.01% |
+5
| New | +$31.1K |
|
178
AbbVie
ABBV
$458B
| $29.8K | 0.01% |
200
| – | – |
|
179
NetApp
NTAP
$32.9B
| $29.3K | 0.01% |
+386
| New | +$29.8K |
|
180
Bristol-Myers Squibb
BMY
$127B
| $29K | 0.01% |
500
-180
| -26% | -$11K |
|
181
Palo Alto Networks
PANW
$264B
| $28.1K | 0.01% |
240
+194
| +422% | +$23K |
|
182
Deere & Co
DE
$170B
| $27.9K | 0.01% |
74
| – | – |
|
183
Northwest Natural Holdings
NWN
$2.17B
| $27.8K | 0.01% |
728
-501
| -41% | -$20.6K |
|
184
Moderna
MRNA
$21.5B
| $27.5K | 0.01% |
+266
| New | +$29.7K |
|
185
First Solar
FSLR
$21.8B
| $27K | 0.01% |
+167
| New | +$31.2K |
|
186
Vanguard Total World Stock ETF
VT
$76.3B
| $26.4K | 0.01% |
283
+21
| +8% | +$2.04K |
|
187
W.W. Grainger
GWW
$65.3B
| $23.5K | 0.01% |
34
+26
| +325% | +$18.8K |
|
188
Mondelez International
MDLZ
$77.7B
| $23.1K | 0.01% |
333
| – | – |
|
189
CarMax
KMX
$8.27B
| $23K | 0.01% |
325
| – | – |
|
190
S&P Global
SPGI
$126B
| $22.3K | 0.01% |
61
+49
| +408% | +$19.3K |
|
191
ProShares Large Cap Core Plus
CSM
$509M
| $22.2K | 0.01% |
454
+1
| +0.2% | +$51 |
|
192
Dover
DOV
$27.2B
| $21.9K | 0.01% |
157
| – | – |
|
193
Lowe's Companies
LOW
$116B
| $21.8K | 0.01% |
105
| – | – |
|
194
Genuine Parts
GPC
$17.1B
| $21.8K | 0.01% |
151
| – | – |
|
195
Principal Financial Group
PFG
$23.6B
| $21.3K | 0.01% |
295
| – | – |
|
196
Hewlett Packard
HPE
$63.2B
| $21.1K | 0.01% |
1,216
| – | – |
|
197
Monster Beverage
MNST
$91.4B
| $21.1K | 0.01% |
398
+312
| +363% | +$17.7K |
|
198
Duke Energy
DUK
$102B
| $20.7K | 0.01% |
234
| – | – |
|
199
Highwoods Properties
HIW
$3.71B
| $20.6K | 0.01% |
1,000
| – | – |
|
|
MRSH
200
Marsh
MRSH
$86.3B
| $18.8K | 0.01% |
99
+79
| +395% | +$15.1K |
|
Similar funds
MPM
CB
WI
SAIG
CAM
MWM
BI
DLP
First Pacific Financial's Q3 2023 Portfolio in Review
As of Q3 2023, First Pacific Financial held 258 positions worth $224M, down 4.8% from $236M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
First Pacific Financial's Q3 2023 filing shows 28 new, 54 increased, 88 reduced and 11 closed positions. Its largest new stake was Johnson Controls International: 1,579 shares worth $84K. The largest sale was iShares S&P 100 ETF, an estimated $621K.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.5% a quarter earlier, followed by Industrials and Consumer Staples.
- First Pacific Financial's largest Q3 2023 buy was Johnson Controls International: 1,579 shares worth $84K.
- First Pacific Financial added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2023, an estimated $855K increase.
- First Pacific Financial's biggest Q3 2023 reduction was iShares S&P 100 ETF, cutting an estimated $621K.
- First Pacific Financial fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $520K.
- First Pacific Financial's ten largest holdings make up 61% of its $224M portfolio in Q3 2023.
- First Pacific Financial opened 28 new positions and closed 11 in Q3 2023.
- First Pacific Financial's portfolio value fell 4.8% quarter-over-quarter to $224M.
Based on First Pacific Financial's 13F filing for Q3 2023, filed 23 Oct 2023.