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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
+11.23%
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
$6.99B
AUM Growth
+$750M
Cap. Flow
-$252K
Cap. Flow %
-0%
Top 10 Hldgs %
56.87%
Holding
64
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$63.1M
2
ICLR icon
Icon
ICLR
+$59.2M
3
NOV icon
NOV
NOV
+$44.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.5M
5
MTN icon
Vail Resorts
MTN
+$28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.8M
2
C icon
Citigroup
C
+$38M
3
HWM icon
Howmet Aerospace
HWM
+$27.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 28.57%
2 Technology 20.08%
3 Financials 16.58%
4 Consumer Discretionary 11.08%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.01B
$87.2M 1.25%
7,018,950
+3,526,754
+101% +$44.4M
DEI icon
27
Douglas Emmett
DEI
$2.1B
$80.2M 1.15%
5,334,173
-990
-0% -$14.3K
HWM icon
28
Howmet Aerospace
HWM
$109B
$79.5M 1.14%
427,259
-180,647
-30% -$27.8M
NATL icon
29
NCR Atleos
NATL
$3.5B
$65.3M 0.93%
2,287,815
-440
-0% -$11.9K
VNO icon
30
Vornado Realty Trust
VNO
$7.59B
$64.1M 0.92%
1,676,513
-345
-0% -$12.9K
DELL icon
31
Dell
DELL
$256B
$51.3M 0.73%
418,505
– –
VYX icon
32
NCR Voyix
VYX
$1.13B
$45.9M 0.66%
3,908,807
+206,416
+6% +$2.09M
ECHO
33
EchoStar
ECHO
$26.7B
$39.8M 0.57%
1,435,567
+385,025
+37% +$8.46M
TMO icon
34
Thermo Fisher Scientific
TMO
$198B
$35.4M 0.51%
+87,370
New +$36.5M
GPOR icon
35
Gulfport Energy Corp
GPOR
$2.75B
$34.6M 0.49%
171,812
-125,167
-42% -$23.3M
AVGO icon
36
Broadcom
AVGO
$1.76T
$32.9M 0.47%
119,516
-75,519
-39% -$16.4M
PCG icon
37
PG&E
PCG
$38.1B
$15.4M 0.22%
1,103,117
+13,719
+1% +$223K
LAUR icon
38
Laureate Education
LAUR
$5.1B
$9.31M 0.13%
398,230
-28,551
-7% -$612K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$5.98B
$8.19M 0.12%
159,094
-13,543
-8% -$688K
STGW icon
40
Stagwell
STGW
$1.86B
$5.36M 0.08%
1,191,918
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.85M 0.07%
48,123
+6,307
+15% +$634K
TDW icon
42
Tidewater
TDW
$3.77B
$4.38M 0.06%
94,961
– –
OEC icon
43
Orion
OEC
$386M
$3.86M 0.06%
367,751
+32,143
+10% +$363K
NFLX icon
44
Netflix
NFLX
$290B
$3.13M 0.04%
23,400
– –
NX icon
45
Quanex
NX
$835M
$2.93M 0.04%
155,000
+21,322
+16% +$378K
VIPS icon
46
Vipshop
VIPS
$6.96B
$2.7M 0.04%
+179,634
New +$2.54M
RSVR icon
47
Reservoir Media
RSVR
$673M
$2.52M 0.04%
329,066
+322,493
+4,906% +$2.37M
PDLB icon
48
Ponce Financial Group
PDLB
$490M
$2.51M 0.04%
181,562
– –
ESGR
49
DELISTED
Enstar Group
ESGR
$2.32M 0.03%
6,901
– –
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$2.16M 0.03%
16,777
+528
+3% +$63.2K
1
2
3

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UB
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CFG
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NAMA
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First Pacific Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, First Pacific Advisors held 64 positions worth $6.99B, up 12% from $6.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Advisors's Q2 2025 filing shows 6 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 87,370 shares worth $35.4M. The largest sale was Wells Fargo, an estimated $42.8M.

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

  • First Pacific Advisors's largest Q2 2025 buy was Thermo Fisher Scientific: 87,370 shares worth $35.4M.
  • First Pacific Advisors added most to Fortune Brands Innovations in Q2 2025, an estimated $63.1M increase.
  • First Pacific Advisors's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $42.8M.
  • First Pacific Advisors fully exited Sotera Health in Q2 2025, selling an estimated $530K.
  • First Pacific Advisors's ten largest holdings make up 57% of its $6.99B portfolio in Q2 2025.
  • First Pacific Advisors opened 6 new positions and closed 1 in Q2 2025.
  • First Pacific Advisors's portfolio value rose 12% quarter-over-quarter to $6.99B.

Based on First Pacific Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.