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Latest First Pacific Financial Stock Portfolio

$427Million– No. of Holdings #385

First Pacific Financial Performance:
2024 Q3: 0.63%YTD: 2.61%2023: 8.49%

Performance for 2024 Q3 is 0.63%, and YTD is 2.61%, and 2023 is 8.49%.

About First Pacific Financial and 13F Hedge Fund Stock Holdings

First Pacific Financial is a hedge fund based in VANCOUVER, WA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, First Pacific Financial reported an equity portfolio of $427.4 Millions as of 30 Sep, 2024.

The top stock holdings of First Pacific Financial are VB, IJR, BIL. The fund has invested 9.4% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off AVANGRID INC (AGR), IDEX CORP (IEX) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), ISHARES INC (EMGF) and MEDPACE HLDGS INC (MEDP). First Pacific Financial opened new stock positions in AMPLIFY ETF TR (AMLX), MORGAN STANLEY ETF TRUST and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CISCO SYS INC (CSCO) and NUSHARES ETF TR (NDVG).
First Pacific Financial Equity Portfolio Value
Last Reported on: 15 Oct, 2024

First Pacific Financial Annual Return Estimates Vs S&P 500

Our best estimate is that First Pacific Financial made a return of 0.63% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.

New Buys

Ticker$ Bought
amplify etf tr1,109,640
morgan stanley etf trust1,091,820
ishares tr1,055,960
select sector spdr tr453,327
enphase energy inc380,539
ishares tr371,845
vanguard world fd321,037
select sector spdr tr311,121

New stocks bought by First Pacific Financial

Additions

Ticker% Inc.
spdr gold tr26,400
cisco sys inc20,000
nushares etf tr2,835
akamai technologies inc1,000
vanguard index fds831
vanguard index fds644
tjx cos inc new413
tetra tech inc new404

Additions to existing portfolio by First Pacific Financial

Reductions

Ticker% Reduced
ishares tr-98.99
ishares inc-98.85
medpace hldgs inc-83.33
rambus inc del-72.00
maxlinear inc-69.44
intel corp-59.58
dolby laboratories inc-52.94
international business machs-52.66

First Pacific Financial reduced stake in above stock

Sold off

Ticker$ Sold
avangrid inc-577,649
solaredge technologies inc-131,555
idex corp-539,674
t rowe price etf inc-22,611
j p morgan exchange traded f-27,172
ishares tr-31,730
spdr ser tr-17,158
litman gregory fds tr-7,398

First Pacific Financial got rid off the above stocks

Sector Distribution

First Pacific Financial has about 78.6% of it's holdings in Others sector.

Sector%
Others78.6
Technology6.7
Industrials3
Healthcare2.3
Consumer Defensive2.2
Financial Services1.9
Utilities1.5
Consumer Cyclical1.4
Basic Materials1.1

Market Cap. Distribution

First Pacific Financial has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED78.6
LARGE-CAP11.4
MEGA-CAP8.3

Stocks belong to which Index?

About 20% of the stocks held by First Pacific Financial either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others79.9
S&P 50018.5
RUSSELL 20001.5
Top 5 Winners (%)%
LUMN
lumen technologies inc
545.2 %
RKLB
rocket lab usa inc
67.2 %
APP
applovin corp
55.1 %
AMLX
amplify etf tr
50.0 %
K
kellanova
39.9 %
Top 5 Winners ($)$
IJR
ishares tr
1.4 M
AMLX
amplify etf tr
0.4 M
AAPL
apple inc
0.3 M
SHW
sherwin williams co
0.3 M
PH
parker-hannifin corp
0.3 M
Top 5 Losers (%)%
TTEK
tetra tech inc new
-77.5 %
NKLA
nikola corp
-44.0 %
MRNA
moderna inc
-43.7 %
DXCM
dexcom inc
-40.9 %
MXL
maxlinear inc
-29.3 %
Top 5 Losers ($)$
TTEK
tetra tech inc new
-4.1 M
CRWD
crowdstrike hldgs inc
-0.4 M
MSFT
microsoft corp
-0.3 M
GOOG
alphabet inc
-0.1 M
SNOW
snowflake inc
-0.1 M

First Pacific Financial Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Pacific Financial

First Pacific Financial has 385 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for First Pacific Financial last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions