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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
PBFS icon
51
Pioneer Bancorp
PBFS
$431M
$2.01M 0.03%
166,974
– –
PARR icon
52
Par Pacific Holdings
PARR
$3.82B
$1.93M 0.03%
72,632
+820
+1% +$15.6K
ALGT icon
53
Allegiant Air
ALGT
$2.71B
$1.88M 0.03%
34,186
– –
MRVI icon
54
Maravai LifeSciences
MRVI
$1.07B
$1.79M 0.03%
+741,332
New +$1.56M
WLY icon
55
John Wiley & Sons Class A
WLY
$2.59B
$1.75M 0.03%
39,140
– –
DAR icon
56
Darling Ingredients
DAR
$10B
$1.62M 0.02%
+42,638
New +$1.4M
ASLE icon
57
AerSale
ASLE
$286M
$1.5M 0.02%
+249,584
New +$1.6M
UPWK icon
58
Upwork
UPWK
$1.12B
$1.41M 0.02%
104,881
– –
EBC icon
59
Eastern Bankshares
EBC
$4.94B
$1.31M 0.02%
85,883
– –
AVTR icon
60
Avantor
AVTR
$7.56B
$1.01M 0.01%
+75,000
New +$1.03M
SHC icon
61
Sotera Health
SHC
$5.06B
– –
-45,480
Closed -$530K
1 2
3

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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.