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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
-4.15%
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 | |
|---|---|---|---|---|---|---|
|
FT
201
Franklin Universal Trust
FT
$201M
| $18.3K | 0.01% |
2,881
| – | – |
|
202
Boston Properties
BXP
$11B
| $17.9K | 0.01% |
301
| – | – |
|
203
Uber
UBER
$134B
| $17.2K | 0.01% |
374
+293
| +362% | +$13.4K |
|
204
Alcon
ALC
$33.1B
| $16.7K | 0.01% |
217
+169
| +352% | +$13.9K |
|
205
iShares Asia 50 ETF
AIA
$4.52B
| $15.6K | 0.01% |
282
| – | – |
|
206
Expedia Group
EXPE
$31.2B
| $15.5K | 0.01% |
150
| – | – |
|
207
HP
HPQ
$23.5B
| $15.3K | 0.01% |
597
| – | – |
|
208
Zoetis
ZTS
$31.6B
| $14.6K | 0.01% |
+84
| New | +$15.3K |
|
209
Intellia Therapeutics
NTLA
$1.5B
| $13.2K | 0.01% |
+418
| New | +$16.2K |
|
210
Stryker
SYK
$127B
| $13.1K | 0.01% |
+48
| New | +$13.8K |
|
211
Workday
WDAY
$33.4B
| $13.1K | 0.01% |
61
+49
| +408% | +$11.4K |
|
212
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $12.8K | 0.01% |
111
+1
| +0.9% | +$122 |
|
213
DexCom
DXCM
$27.6B
| $12.8K | 0.01% |
137
+108
| +372% | +$12.2K |
|
214
Equinix
EQIX
$107B
| $12.3K | 0.01% |
17
+14
| +467% | +$10.8K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $11.7K | 0.01% |
+80
| New | +$9.06K |
|
216
Intuitive Surgical
ISRG
$121B
| $11.7K | 0.01% |
+40
| New | +$12.5K |
|
217
Intuit
INTU
$81.1B
| $10.7K | ﹤0.01% |
+21
| New | +$10.6K |
|
218
CVS Health
CVS
$137B
| $10.3K | ﹤0.01% |
148
| – | – |
|
219
Schwab International Equity ETF
SCHF
$65.6B
| $10.2K | ﹤0.01% |
600
| – | – |
|
220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $10.2K | ﹤0.01% |
480
| – | – |
|
221
Estee Lauder
EL
$29B
| $10.1K | ﹤0.01% |
70
+57
| +438% | +$9.5K |
|
222
Vanguard Financials ETF
VFH
$13.3B
| $9.64K | ﹤0.01% |
120
| – | – |
|
223
AT&T
T
$165B
| $9.01K | ﹤0.01% |
600
| – | – |
|
224
Schwab US Large- Cap ETF
SCHX
$71B
| $8.67K | ﹤0.01% |
513
| – | – |
|
225
T. Rowe Price
TROW
$25B
| $7.87K | ﹤0.01% |
75
| – | – |
|
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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.