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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
(+3.5%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
65
New
3
Increased
22
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$174M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$59.4M |
| 3 |
International Flavors & Fragrances
IFF
|
+$54.4M |
| 4 |
Avantor
AVTR
|
+$51.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$140M |
| 2 |
TE Connectivity
TEL
|
+$108M |
| 3 |
Ferguson
FERG
|
+$76.9M |
| 4 |
Wells Fargo
WFC
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Quanex
NX
$835M
| $2.36M | 0.03% |
166,231
+11,231
| +7% | +$210K |
|
52
Pioneer Bancorp
PBFS
$431M
| $2.18M | 0.03% |
166,974
| – | – |
|
53
Allegiant Air
ALGT
$2.71B
| $2.08M | 0.03% |
34,186
| – | – |
|
54
Par Pacific Holdings
PARR
$3.82B
| $1.98M | 0.03% |
56,034
-16,598
| -23% | -$540K |
|
55
Netflix
NFLX
$290B
| $1.97M | 0.03% |
16,400
-7,000
| -30% | -$854K |
|
56
Upwork
UPWK
$1.12B
| $1.95M | 0.03% |
104,881
| – | – |
|
57
AerSale
ASLE
$286M
| $1.71M | 0.02% |
208,726
-40,858
| -16% | -$308K |
|
58
Darling Ingredients
DAR
$10B
| $1.62M | 0.02% |
52,447
+9,809
| +23% | +$328K |
|
59
Eastern Bankshares
EBC
$4.94B
| $1.56M | 0.02% |
85,883
| – | – |
|
|
UNIT
60
Uniti Group
UNIT
$2.68B
| $154K | ﹤0.01% |
+25,235
| New | +$151K |
|
|
ESGR
61
DELISTED
Enstar Group
ESGR
| – | – |
-6,901
| Closed | -$2.32M |
|
62
Vipshop
VIPS
$6.96B
| – | – |
-179,634
| Closed | -$2.7M |
|
63
John Wiley & Sons Class A
WLY
$2.59B
| – | – |
-39,140
| Closed | -$1.75M |
|
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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.