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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
Cap. Flow
-$386M
Cap. Flow %
-6.2%
Top 10 Hldgs %
57.33%
Holding
59
New
2
Increased
18
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$64.6M
2
MTN icon
Vail Resorts
MTN
+$47.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$36.6M
4
FERG icon
Ferguson
FERG
+$25.8M
5
ICLR icon
Icon
ICLR
+$18.5M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$86.9M
2
WFC icon
Wells Fargo
WFC
+$85.7M
3
C icon
Citigroup
C
+$74.8M
4
META icon
Meta Platforms (Facebook)
META
+$71M
5
GOOG icon
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
EBC icon
51
Eastern Bankshares
EBC
$5.27B
$1.41M 0.02%
85,883
-35,806
-29% -$624K
UPWK icon
52
Upwork
UPWK
$1.18B
$1.37M 0.02%
104,881
– –
PARR icon
53
Par Pacific Holdings
PARR
$4.17B
$1.02M 0.02%
71,812
– –
SHC icon
54
Sotera Health
SHC
$5B
$530K 0.01%
45,480
– –
RSVR icon
55
Reservoir Media
RSVR
$727M
$50.2K ﹤0.01%
+6,573
New +$51.5K
CIGI icon
56
Colliers International
CIGI
$5.17B
– –
-3,450
Closed -$469K
MTAL
57
DELISTED
Metals Acquisition
MTAL
– –
-66,447
Closed -$706K
1 2
3

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UB
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FPP
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CFG
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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.