Titelia

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

RankCompanySharesValueWeight
501NatWest Group PLC 711.1K $
502L3Harris Technologies Inc 31K $
503Unity Software Inc 461K $
504iShares Trust 10964 $
505Ford Motor Co 82942 $
506Compass Inc 110805 $
507Healthpeak Properties Inc 47775 $
508Wingstop Inc 5775 $
509Snap Inc 168773 $
510Progyny Inc 40680 $
511Select Sector Spdr Trust 10622 $
512Bristol-Myers Squibb Co 10607 $
513Alliant Energy Corp 8575 $
514Evergy Inc 7574 $
515Consolidated Edison Inc 5566 $
516CSX Corp 13534 $
517Vertiv Holdings Co 2502 $
518VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6479 $
519Ovintiv Inc 8475 $
520Williams Cos Inc/The 6437 $
521Truist Financial Corp 9414 $
522SPDR Bloomberg Emerging Markets Local Bond ETF 20413 $
523Versant Media Group Inc 11408 $
524SPX Technologies Inc 2400 $
525Altria Group, Inc. 6396 $
526Diamondback Energy Inc 2396 $
527Trimble Inc 6392 $
528Old Dominion Freight Line Inc 2391 $
529IDEX Corp 2380 $
530Schwab US TIPS ETF 14376 $
531International Flavors & Fragrances Inc 5363 $
532ONEOK Inc 4362 $
533Steel Dynamics Inc 2360 $
534Roper Technologies Inc 1354 $
535VanEck J. P. Morgan EM Local Currency Bond ETF 14352 $
536Fiserv Inc 6335 $
537Delta Air Lines Inc 5333 $
538Docusign Inc 7332 $
539Vanguard Emerging Markets Government Bond ETF 5332 $
540Aflac Inc 3330 $
541iShares Trust 6328 $
542Clorox Co/The 3311 $
543Yum! Brands Inc 2311 $
544Elevance Health Inc 1293 $
545Corpay Inc 1291 $
546Schwab International Small-Cap Equity ETF 6281 $
547Zscaler Inc 2281 $
548Constellation Energy Corp. 1280 $
549Columbia Sportswear Co 5276 $
550DR Horton Inc 2275 $
551Synchrony Financial 4273 $
552Airbnb Inc 2253 $
553Targa Resources Corp 1251 $
554CarMax Inc 6250 $
555HubSpot Inc 1245 $
556Mid-America Apartment Communities, Inc. 2245 $
557Edwards Lifesciences Corp 3241 $
558PulteGroup Inc 2236 $
559Fidelity National Information Services Inc 5235 $
560Trade Desk Inc/The 10227 $
561T-Mobile US Inc 1211 $
562Impinj Inc 2206 $
563EQT Corp 3191 $
564Williams-Sonoma Inc 1183 $
565Equifax Inc 1181 $
566SBA Communications Corp 1173 $
567Dell Technologies Inc 1165 $
568Centene Corp 5164 $
569Dutch Bros Inc 3152 $
570DoorDash Inc 1151 $
571Vistra Corp 1151 $
572General Motors Co 2149 $
5733M Co 1146 $
574Embecta Corp 14120 $
575Under Armour Inc 20116 $
576374WATER INC 3086 $
577fuboTV Inc 876 $
578PRESIDIO PROPERTY TRUST INC 1,80536 $
579Bristol-Myers Squibb Company 61 $

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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.

RankCountryLinesValueShare
1United States561503M $98.79 %
2Netherlands22.3M $0.45 %
3United Kingdom91.8M $0.36 %
4Taiwan11.2M $0.23 %
5Cayman Islands1420.2K $0.08 %
6Denmark1378.2K $0.07 %
7Japan124.7K $0.00 %
8Mexico118.5K $0.00 %
9Germany11.9K $0.00 %
10Finland11.6K $0.00 %
Cite this page

Titelia. "Holdings of First Pacific Financial". https://titelia.com/en/funds/US13F1810089