First Pacific Financial

CIK 0001810089 · Q1 2026

13F Equity AUM

$776.5M

+1.4% QoQ

Positions

609

+134 QoQ

AUM Rank

#3,302

Top 27%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #6,701 · Top 82%

vs S&P -6.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 42.3%Top 10: 59.0%Top 20: 70.7%

JCPB12.2%

FLXR11.6%

DFAW8.2%

VUG5.3%

EFA5.0%

MDYV4.0%

FNDA3.7%

NUBD3.6%

GMF3.1%

EMSF2.4%

Others (599)41.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.1%

Technology5.2%

Healthcare4.4%

Industrials3.3%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 609Median: 0.00%Avg: 0.16%

0–0.5%

570(17.3%)

0.5–1%

26(18.0%)

1–3%

4(8.0%)

3–5%

4(14.3%)

5%+

5(42.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 602Unique: 7vs 20 funds

8.2%Low

609

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

11.3%

BANK OF AMERICA CORP /DE/

12.5%

12.1%

18.9%

13.2%

13%

VANGUARD CAPITAL MANAGEMENT LLC

12.5%

GEODE CAPITAL MANAGEMENT, LLC

12%

VANGUARD PORTFOLIO MANAGEMENT LLC

14.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New196Increased295Decreased106Exited20

New Positions

ITOT0.0%

+301

CIEN0.0%

+253

SNDA0.0%

+2K

IVE0.0%

+305

FTI0.0%

+748

PWR0.0%

+100

SCHO0.0%

+4K

CI0.0%

+36

CCK0.0%

+29

IBKR0.0%

+269

Increased

EMSF2.4%

+122K(+25%)

FLXR11.6%

+110K(+5%)

EFA5.0%

+102K(+34%)

JCPB12.2%

+81K(+4%)

VGIT0.5%

+66K(+6153%)

NUBD3.6%

+60K(+5%)

DFAW8.2%

+49K(+6%)

VGSR2.0%

+28K(+2%)

PFE0.4%

+18K(+22%)

SCHG0.2%

+13K(+41%)

Decreased

GOVT0.0%

-169,661(-95%)

OEF0.1%

-32,899(-93%)

FNDA3.7%

-12,920(-1%)

AVA0.1%

-7,055(-34%)

WELL0.7%

-5,025(-16%)

LINE0.0%

-3,171(-60%)

MRK0.7%

-2,913(-6%)

MDYV4.0%

-2,674(-1%)

ALK0.0%

-2,449(-34%)

SPYX0.0%

-2,438(-44%)

Exited

-662

-2,655

-8

-1,471

-23

-164

-413

-12

-298

-695

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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