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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
+8.93%
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
$7.23B
AUM Growth
+$247M
Cap. Flow
-$212M
Cap. Flow %
-2.93%
Top 10 Hldgs %
55.5%
Holding
65
New
3
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$59.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$54.4M
4
AVTR icon
Avantor
AVTR
+$51.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$48.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$140M
2
TEL icon
TE Connectivity
TEL
+$108M
3
FERG icon
Ferguson
FERG
+$76.9M
4
WFC icon
Wells Fargo
WFC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.38%
2 Technology 20.01%
3 Financials 14.49%
4 Consumer Discretionary 9.73%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$198B
$104M 1.44%
214,946
+127,576
+146% +$59.4M
UBER icon
27
Uber
UBER
$147B
$91.6M 1.27%
934,963
-93,665
-9% -$8.76M
WAB icon
28
Wabtec
WAB
$44.5B
$87.5M 1.21%
436,663
+700
+0.2% +$138K
DEI icon
29
Douglas Emmett
DEI
$2.1B
$83.1M 1.15%
5,334,173
– –
NATL icon
30
NCR Atleos
NATL
$3.5B
$80.2M 1.11%
2,040,700
-247,115
-11% -$8.6M
VNO icon
31
Vornado Realty Trust
VNO
$7.59B
$67.9M 0.94%
1,676,513
– –
HWM icon
32
Howmet Aerospace
HWM
$109B
$64M 0.88%
325,984
-101,275
-24% -$18.5M
DELL icon
33
Dell
DELL
$256B
$59.3M 0.82%
418,505
– –
AVTR icon
34
Avantor
AVTR
$7.56B
$50.8M 0.7%
4,070,978
+3,995,978
+5,328% +$51.5M
VYX icon
35
NCR Voyix
VYX
$1.13B
$49.1M 0.68%
3,908,807
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$37.8M 0.52%
114,719
-4,797
-4% -$1.47M
ECHO
37
EchoStar
ECHO
$26.7B
$36.7M 0.51%
480,826
-954,741
-67% -$43.2M
GPOR icon
38
Gulfport Energy Corp
GPOR
$2.75B
$31.1M 0.43%
171,812
– –
PCG icon
39
PG&E
PCG
$38.1B
$16.9M 0.23%
1,121,221
+18,104
+2% +$264K
RUSHA icon
40
Rush Enterprises Class A
RUSHA
$5.98B
$8.51M 0.12%
159,094
– –
LAUR icon
41
Laureate Education
LAUR
$5.1B
$6.81M 0.09%
216,012
-182,218
-46% -$4.77M
STGW icon
42
Stagwell
STGW
$1.86B
$6.71M 0.09%
1,191,918
– –
TDW icon
43
Tidewater
TDW
$3.77B
$5.06M 0.07%
94,961
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.68M 0.05%
36,572
-11,551
-24% -$1.16M
ECHO
45
PUT
EchoStar
ECHO
$26.7B
$3.59M 0.05%
+47,000
New +$2.13M
OEC icon
46
Orion
OEC
$386M
$3.16M 0.04%
417,388
+49,637
+13% +$502K
RSVR icon
47
Reservoir Media
RSVR
$673M
$2.68M 0.04%
329,066
– –
PDLB icon
48
Ponce Financial Group
PDLB
$490M
$2.67M 0.04%
181,562
– –
MRVI icon
49
Maravai LifeSciences
MRVI
$1.07B
$2.54M 0.04%
884,883
+143,551
+19% +$367K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$2.48M 0.03%
17,965
+1,188
+7% +$158K
1
2
3

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CFG
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NAMA
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First Pacific Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, First Pacific Advisors held 65 positions worth $7.23B, up 3.5% from $6.99B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Pacific Advisors's Q3 2025 filing shows 3 new, 22 increased, 19 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 936,257 shares worth $175M. The largest sale was Citigroup, an estimated $140M.

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.

  • First Pacific Advisors's largest Q3 2025 buy was Becton Dickinson: 936,257 shares worth $175M.
  • First Pacific Advisors added most to Thermo Fisher Scientific in Q3 2025, an estimated $59.4M increase.
  • First Pacific Advisors's biggest Q3 2025 reduction was Citigroup, cutting an estimated $140M.
  • First Pacific Advisors fully exited Vipshop in Q3 2025, selling an estimated $2.7M.
  • First Pacific Advisors's ten largest holdings make up 55% of its $7.23B portfolio in Q3 2025.
  • First Pacific Advisors opened 3 new positions and closed 3 in Q3 2025.
  • First Pacific Advisors's portfolio value rose 3.5% quarter-over-quarter to $7.23B.

Based on First Pacific Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.