We are live on ! Find out more
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
+1.44%
1 Year Est. Return
+12.87%
3 Year Est. Return
+53.57%
5 Year Est. Return
+50.25%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$31.3M
Cap. Flow
+$27.8M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.56%
Holding
488
New
65
Increased
132
Reduced
112
Closed
105
Avg Time Held
1.2 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.6M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$2.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.1M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.93M
2
VZ icon
Verizon
VZ
+$987K
3
ADM icon
Archer Daniels Midland
ADM
+$920K
4
CSCO icon
Cisco
CSCO
+$860K
5
ED icon
Consolidated Edison
ED
+$680K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.84%
2 Technology 7.73%
3 Industrials 3.24%
4 Consumer Staples 2.42%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLR icon
176
Digital Realty Trust
DLR
$65B
$49.1K 0.01%
323
– –
2023 Q2
4 quarters
SPG icon
177
Simon Property Group
SPG
$66.5B
$47.4K 0.01%
+312
New +$46K
2024 Q2
0 quarters
RVSB icon
178
Riverview Bancorp
RVSB
$121M
$47K 0.01%
11,780
– –
2020 Q3
15 quarters
SBUX icon
179
Starbucks
SBUX
$112B
$46.9K 0.01%
602
+66
+12% +$5.38K
2023 Q2
4 quarters
OXY icon
180
Occidental Petroleum
OXY
$60.9B
$44.1K 0.01%
700
+2
+0.3% +$128
2023 Q3
3 quarters
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$43.6K 0.01%
748
-669
-47% -$38.7K
2023 Q4
2 quarters
PYPL icon
182
PayPal
PYPL
$49.4B
$41.4K 0.01%
713
– –
2023 Q2
4 quarters
PANW icon
183
Palo Alto Networks
PANW
$291B
$40.3K 0.01%
238
-36
-13% -$5.38K
2023 Q2
4 quarters
QCOM icon
184
Qualcomm
QCOM
$187B
$39.8K 0.01%
+200
New +$37.8K
2024 Q2
0 quarters
NVR icon
185
NVR
NVR
$16.2B
$37.9K 0.01%
5
– –
2023 Q3
3 quarters
JPEM icon
186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$37.9K 0.01%
701
+10
+1% +$549
2023 Q2
4 quarters
FSLR icon
187
First Solar
FSLR
$19.3B
$37.7K 0.01%
167
– –
2023 Q3
3 quarters
ABBV icon
188
AbbVie
ABBV
$502B
$37.2K 0.01%
217
-27
-11% -$4.47K
2023 Q2
4 quarters
FMC icon
189
FMC
FMC
$894M
$34K 0.01%
591
– –
2023 Q2
4 quarters
ON icon
190
ON Semiconductor
ON
$28.2B
$32.9K 0.01%
480
– –
2023 Q3
3 quarters
SPGI icon
191
S&P Global
SPGI
$127B
$32.6K 0.01%
73
+24
+49% +$10.3K
2023 Q2
4 quarters
TJX icon
192
TJX Companies
TJX
$161B
$31.9K 0.01%
290
– –
2024 Q1
1 quarter
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$192B
$31.7K 0.01%
437
-195
-31% -$14.3K
2023 Q4
2 quarters
MRNA icon
194
Moderna
MRNA
$88B
$31.6K 0.01%
266
– –
2023 Q3
3 quarters
PLD icon
195
Prologis
PLD
$122B
$30.8K 0.01%
274
– –
2023 Q2
4 quarters
COLB icon
196
Columbia Banking Systems
COLB
$8.25B
$29.9K 0.01%
1,504
– –
2023 Q4
2 quarters
GWW icon
197
W.W. Grainger
GWW
$63.3B
$29.8K 0.01%
33
-2
-6% -$1.88K
2023 Q2
4 quarters
NWN icon
198
Northwest Natural Holdings
NWN
$2.05B
$28.9K 0.01%
801
+73
+10% +$2.7K
2023 Q2
4 quarters
LIN icon
199
Linde
LIN
$231B
$28.5K 0.01%
65
– –
2024 Q1
1 quarter
DOV icon
200
Dover
DOV
$26.5B
$28.3K 0.01%
157
– –
2023 Q2
4 quarters
6 7
8
9 10

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 Q2 2024 Portfolio in Review

As of Q2 2024, First Pacific Financial held 488 positions worth $389M, up 8.7% from $358M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Pacific Financial deployed $27.8M of net new capital in Q2 2024, opening 65 new positions and adding to 132 existing holdings. Its largest new stake was Snowflake: 6,113 shares worth $826K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $1.93M trimmed.

  • First Pacific Financial's largest Q2 2024 buy was Snowflake: 6,113 shares worth $826K.
  • First Pacific Financial added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $14.6M increase.
  • First Pacific Financial's biggest Q2 2024 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $1.93M.
  • First Pacific Financial fully exited Archer Daniels Midland in Q2 2024, selling an estimated $920K.
  • First Pacific Financial's ten largest holdings make up 60% of its $389M portfolio in Q2 2024.
  • First Pacific Financial opened 65 new positions and closed 105 in Q2 2024.
  • First Pacific Financial's portfolio value rose 8.7% quarter-over-quarter to $389M.

Based on First Pacific Financial's 13F filing for Q2 2024, filed 19 Jul 2024.