Holdings of First Pacific Financial
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 579 in 10 countries
- Top ten
- 60.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 7.5 %
- Financials 7.4 %
- Health care 5.9 %
- Industrials 4.3 %
- Consumer staples 2.9 %
- Real estate 2.0 %
- Funds 1.9 %
- Utilities 1.6 %
- Consumer discretionary 1.0 %
- Communication 1.0 %
- Materials 0.7 %
- Energy 0.1 %
- Unattributed 63.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Netherlands 0.4 %
- United Kingdom 0.4 %
- Taiwan 0.2 %
- Cayman Islands 0.1 %
- Denmark 0.1 %
- Japan 0.0 %
- Mexico 0.0 %
- Germany 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 561 | 503M $ | 98.79 % |
| 2 | Netherlands | 2 | 2.3M $ | 0.45 % |
| 3 | United Kingdom | 9 | 1.8M $ | 0.36 % |
| 4 | Taiwan | 1 | 1.2M $ | 0.23 % |
| 5 | Cayman Islands | 1 | 420.2K $ | 0.08 % |
| 6 | Denmark | 1 | 378.2K $ | 0.07 % |
| 7 | Japan | 1 | 24.7K $ | 0.00 % |
| 8 | Mexico | 1 | 18.5K $ | 0.00 % |
| 9 | Germany | 1 | 1.9K $ | 0.00 % |
| 10 | Finland | 1 | 1.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of First Pacific Financial". https://titelia.com/en/funds/US13F1810089