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FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$7B
AUM Growth
-$203M
Cap. Flow
-$504M
Cap. Flow %
-7.2%
Top 10 Hldgs %
57.64%
Holding
60
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.3M
2
ICLR icon
Icon
ICLR
+$22.9M
3
MTN icon
Vail Resorts
MTN
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$2.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
JEF icon
Jefferies Financial Group
JEF
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$52.5M
4
NFLX icon
Netflix
NFLX
+$37.3M
5
HWM icon
Howmet Aerospace
HWM
+$31.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.04%
2 Financials 19.73%
3 Technology 18.88%
4 Consumer Discretionary 11.37%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
26
NCR Atleos
NATL
$3.5B
$77.7M 1.11%
2,289,835
-320
-0% -$9.7K
VNO icon
27
Vornado Realty Trust
VNO
$7.59B
$75.6M 1.08%
1,797,749
-129,046
-7% -$5.46M
UBER icon
28
Uber
UBER
$147B
$71.9M 1.03%
1,191,597
-241,547
-17% -$17.2M
GPOR icon
29
Gulfport Energy Corp
GPOR
$2.75B
$63.4M 0.91%
344,320
-38,294
-10% -$6.15M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.15B
$51.9M 0.74%
157,850
-27
-0% -$9.16K
DELL icon
31
Dell
DELL
$256B
$48.2M 0.69%
418,505
-13,721
-3% -$1.72M
VYX icon
32
NCR Voyix
VYX
$1.13B
$47.9M 0.69%
3,464,324
-490
-0% -$6.8K
NOV icon
33
NOV
NOV
$7.01B
$39.5M 0.56%
+2,705,128
New +$42.3M
ECHO
34
EchoStar
ECHO
$26.7B
$24.1M 0.34%
1,051,342
-170
-0% -$4.12K
PCG icon
35
PG&E
PCG
$38.1B
$21.8M 0.31%
1,080,427
-65,906
-6% -$1.34M
FBIN icon
36
Fortune Brands Innovations
FBIN
$6.14B
$16.9M 0.24%
247,018
+1,377
+0.6% +$110K
LAUR icon
37
Laureate Education
LAUR
$5.1B
$13.3M 0.19%
726,055
-93,040
-11% -$1.63M
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$5.98B
$10.1M 0.14%
183,942
– –
STGW icon
39
Stagwell
STGW
$1.86B
$7.39M 0.11%
1,123,516
+50,805
+5% +$362K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$5.62M 0.08%
55,996
+14,755
+36% +$1.48M
TDW icon
41
Tidewater
TDW
$3.77B
$5.2M 0.07%
94,961
– –
OEC icon
42
Orion
OEC
$386M
$5.03M 0.07%
318,477
– –
ALGT icon
43
Allegiant Air
ALGT
$2.71B
$3.22M 0.05%
34,186
– –
NFLX icon
44
Netflix
NFLX
$290B
$2.49M 0.04%
27,990
-452,780
-94% -$37.3M
PDLB icon
45
Ponce Financial Group
PDLB
$490M
$2.36M 0.03%
181,562
– –
ESGR
46
DELISTED
Enstar Group
ESGR
$2.22M 0.03%
6,901
– –
EBC icon
47
Eastern Bankshares
EBC
$4.94B
$2.1M 0.03%
121,689
– –
PBFS icon
48
Pioneer Bancorp
PBFS
$431M
$1.92M 0.03%
166,974
– –
NX icon
49
Quanex
NX
$835M
$1.82M 0.03%
75,057
-67,443
-47% -$1.93M
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$1.77M 0.03%
15,064
+1,782
+13% +$214K
1
2
3

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TSC
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UB
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FPP
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CFG
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MNA
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NAMA
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First Pacific Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Pacific Advisors held 60 positions worth $7B, down 2.8% from $7.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Pacific Advisors withdrew a net $504M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Herbalife, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in NOV worth $39.5M.

  • First Pacific Advisors's largest Q4 2024 buy was NOV: 2,705,128 shares worth $39.5M.
  • First Pacific Advisors added most to Icon in Q4 2024, an estimated $22.9M increase.
  • First Pacific Advisors's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $103M.
  • First Pacific Advisors fully exited Herbalife in Q4 2024, selling an estimated $13.1M.
  • First Pacific Advisors's ten largest holdings make up 58% of its $7B portfolio in Q4 2024.
  • First Pacific Advisors opened 1 new position and closed 3 in Q4 2024.
  • First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $7B.

Based on First Pacific Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.