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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
-5.61%
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
$6.24B
AUM Growth
-$758M
(-11%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
59
New
2
Increased
18
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$64.6M |
| 2 |
Vail Resorts
MTN
|
+$47.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$36.6M |
| 4 |
Ferguson
FERG
|
+$25.8M |
| 5 |
Icon
ICLR
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$86.9M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Citigroup
C
|
+$74.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.34% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$49.3B
| $78M | 1.25% |
429,960
-42,697
| -9% | -$8.19M |
|
27
Vornado Realty Trust
VNO
$7.65B
| $62M | 0.99% |
1,676,858
-120,891
| -7% | -$4.86M |
|
28
NCR Atleos
NATL
$3.51B
| $60.4M | 0.97% |
2,288,255
-1,580
| -0.1% | -$47K |
|
29
Gulfport Energy Corp
GPOR
$2.82B
| $54.7M | 0.88% |
296,979
-47,341
| -14% | -$8.6M |
|
30
NOV
NOV
$6.84B
| $53.2M | 0.85% |
3,492,196
+787,068
| +29% | +$11.8M |
|
|
31
Fortune Brands Innovations
FBIN
$5.86B
| $48.2M | 0.77% |
792,517
+545,499
| +221% | +$36.6M |
|
32
Dell
DELL
$239B
| $38.1M | 0.61% |
418,505
| – | – |
|
33
NCR Voyix
VYX
$1.19B
| $36.1M | 0.58% |
3,702,391
+238,067
| +7% | +$2.79M |
|
34
Broadcom
AVGO
$1.76T
| $32.7M | 0.52% |
195,035
-163,241
| -46% | -$34.5M |
|
|
ECHO
35
EchoStar
ECHO
$24.3B
| $26.9M | 0.43% |
1,050,542
-800
| -0.1% | -$21.8K |
|
36
PG&E
PCG
$39B
| $18.7M | 0.3% |
1,089,398
+8,971
| +0.8% | +$149K |
|
37
Rush Enterprises Class A
RUSHA
$6.34B
| $9.22M | 0.15% |
172,637
-11,305
| -6% | -$648K |
|
38
Laureate Education
LAUR
$5.38B
| $8.73M | 0.14% |
426,781
-299,274
| -41% | -$5.78M |
|
39
Stagwell
STGW
$2B
| $7.21M | 0.12% |
1,191,918
+68,402
| +6% | +$430K |
|
40
Orion
OEC
$403M
| $4.34M | 0.07% |
335,608
+17,131
| +5% | +$242K |
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $4.21M | 0.07% |
41,816
-14,180
| -25% | -$1.43M |
|
42
Tidewater
TDW
$3.63B
| $4.01M | 0.06% |
94,961
| – | – |
|
43
Quanex
NX
$825M
| $2.49M | 0.04% |
133,678
+58,621
| +78% | +$1.24M |
|
44
Ponce Financial Group
PDLB
$486M
| $2.3M | 0.04% |
181,562
| – | – |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $2.29M | 0.04% |
6,901
| – | – |
|
46
Netflix
NFLX
$307B
| $2.18M | 0.04% |
23,400
-4,590
| -16% | -$437K |
|
47
Pioneer Bancorp
PBFS
$445M
| $1.96M | 0.03% |
166,974
| – | – |
|
48
Vanguard Total World Stock ETF
VT
$75.3B
| $1.88M | 0.03% |
16,249
+1,185
| +8% | +$142K |
|
49
Allegiant Air
ALGT
$2.57B
| $1.77M | 0.03% |
34,186
| – | – |
|
50
John Wiley & Sons Class A
WLY
$2.83B
| $1.74M | 0.03% |
+39,140
| New | +$1.65M |
|
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First Pacific Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, First Pacific Advisors held 59 positions worth $6.24B, down 11% from $7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Pacific Advisors withdrew a net $386M in Q1 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was Metals Acquisition, an estimated $706K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in John Wiley & Sons Class A worth $1.74M.
- First Pacific Advisors's largest Q1 2025 buy was John Wiley & Sons Class A: 39,140 shares worth $1.74M.
- First Pacific Advisors added most to Bio-Rad Laboratories Class A in Q1 2025, an estimated $64.6M increase.
- First Pacific Advisors's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $86.9M.
- First Pacific Advisors fully exited Metals Acquisition in Q1 2025, selling an estimated $706K.
- First Pacific Advisors's ten largest holdings make up 57% of its $6.24B portfolio in Q1 2025.
- First Pacific Advisors opened 2 new positions and closed 2 in Q1 2025.
- First Pacific Advisors's portfolio value fell 11% quarter-over-quarter to $6.24B.
Based on First Pacific Advisors's 13F filing for Q1 2025, filed 6 May 2025.