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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
+12.1%
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
$6.85B
AUM Growth
+$407M
(+6.3%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
154
New
8
Increased
9
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$54.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$24.1M |
| 3 |
NCR Voyix
VYX
|
+$21.5M |
| 4 |
Colliers International
CIGI
|
+$4.17M |
| 5 |
Laureate Education
LAUR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$65.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.55% |
| 2 | Technology | 22.05% |
| 3 | Financials | 20.74% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ponce Financial Group
PDLB
$490M
| $1.58M | 0.02% |
181,562
| – | – |
|
52
Upwork
UPWK
$1.14B
| $1.51M | 0.02% |
161,357
| – | – |
|
53
Visa
V
$689B
| $1.1M | 0.02% |
4,640
| – | – |
|
54
Mastercard
MA
$483B
| $1.09M | 0.02% |
2,760
| – | – |
|
55
Eastern Bankshares
EBC
$4.9B
| $1.02M | 0.01% |
+82,756
| New | +$980K |
|
56
Home Depot
HD
$332B
| $994K | 0.01% |
3,200
| – | – |
|
57
PayPal
PYPL
$50.2B
| $984K | 0.01% |
14,750
+12,825
| +666% | +$874K |
|
58
Lowe's Companies
LOW
$115B
| $971K | 0.01% |
4,300
| – | – |
|
59
Blackrock
BLK
$165B
| $968K | 0.01% |
1,400
| – | – |
|
60
Energy Transfer Partners
ET
$70.6B
| $953K | 0.01% |
75,000
| – | – |
|
61
AvalonBay Communities
AVB
$27.2B
| $946K | 0.01% |
+5,000
| New | +$893K |
|
62
UnitedHealth
UNH
$384B
| $870K | 0.01% |
1,810
+300
| +20% | +$147K |
|
63
Elevance Health
ELV
$83.1B
| $851K | 0.01% |
1,915
| – | – |
|
64
Cigna
CI
$75.2B
| $807K | 0.01% |
2,875
+225
| +8% | +$58.6K |
|
65
IQVIA
IQV
$34B
| $761K | 0.01% |
3,385
| – | – |
|
66
AutoZone
AZO
$49.1B
| $698K | 0.01% |
280
| – | – |
|
67
Vanguard Total World Stock ETF
VT
$76.7B
| $664K | 0.01% |
6,850
-3,600
| -34% | -$337K |
|
68
KKR & Co
KKR
$87.9B
| $650K | 0.01% |
11,600
| – | – |
|
69
JPMorgan Chase
JPM
$905B
| $647K | 0.01% |
4,450
| – | – |
|
70
Blackstone
BX
$152B
| $632K | 0.01% |
6,800
| – | – |
|
|
PWUPU
71
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $595K | 0.01% |
56,966
| – | – |
|
72
Enterprise Products Partners
EPD
$84.1B
| $590K | 0.01% |
22,400
-13,300
| -37% | -$348K |
|
|
PLMJU
73
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $504K | 0.01% |
48,607
| – | – |
|
74
Danaher
DHR
$143B
| $504K | 0.01% |
2,369
| – | – |
|
75
Sprouts Farmers Market
SFM
$7.05B
| $472K | 0.01% |
12,850
| – | – |
|
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First Pacific Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, First Pacific Advisors held 154 positions worth $6.85B, up 6.3% from $6.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $401M in Q2 2023, closing 17 positions and reducing 42 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Colliers International worth $4.21M.
- First Pacific Advisors's largest Q2 2023 buy was Colliers International: 42,913 shares worth $4.21M.
- First Pacific Advisors added most to Douglas Emmett in Q2 2023, an estimated $54.7M increase.
- First Pacific Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $65.1M.
- First Pacific Advisors fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $7.52M.
- First Pacific Advisors's ten largest holdings make up 51% of its $6.85B portfolio in Q2 2023.
- First Pacific Advisors opened 8 new positions and closed 17 in Q2 2023.
- First Pacific Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.85B.
Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.