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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
+5.26%
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
$7.6B
AUM Growth
+$362M
(+5%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
66
New
4
Increased
19
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$193M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
+$174M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$139M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$33M |
| 5 |
International Flavors & Fragrances
IFF
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$81M |
| 3 |
TE Connectivity
TEL
|
+$78.4M |
| 4 |
Howmet Aerospace
HWM
|
+$64M |
| 5 |
Charter Communications
CHTR
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.32% |
| 2 | Technology | 17.97% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total World Stock ETF
VT
$76.6B
| $2.78M | 0.04% |
19,743
+1,778
| +10% | +$249K |
|
52
Reservoir Media
RSVR
$673M
| $2.49M | 0.03% |
329,066
| – | – |
|
53
Pioneer Bancorp
PBFS
$431M
| $2.25M | 0.03% |
166,974
| – | – |
|
54
Orion
OEC
$386M
| $2.2M | 0.03% |
417,388
| – | – |
|
55
Darling Ingredients
DAR
$10B
| $1.89M | 0.02% |
52,447
| – | – |
|
56
Eastern Bankshares
EBC
$4.94B
| $1.58M | 0.02% |
85,883
| – | – |
|
57
Netflix
NFLX
$290B
| $1.54M | 0.02% |
16,400
| – | – |
|
58
Par Pacific Holdings
PARR
$3.82B
| $1.54M | 0.02% |
43,716
-12,318
| -22% | -$490K |
|
59
AerSale
ASLE
$286M
| $1.48M | 0.02% |
208,726
| – | – |
|
60
Upwork
UPWK
$1.12B
| $1.13M | 0.01% |
57,081
-47,800
| -46% | -$877K |
|
|
UNIT
61
Uniti Group
UNIT
$2.68B
| $177K | ﹤0.01% |
25,235
| – | – |
|
62
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| $13.5K | ﹤0.01% |
+286
| New | +$13.5K |
|
|
63
Howmet Aerospace
HWM
$109B
| – | – |
-325,984
| Closed | -$64M |
|
64
Quanex
NX
$835M
| – | – |
-166,231
| Closed | -$2.36M |
|
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First Pacific Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, First Pacific Advisors held 66 positions worth $7.6B, up 5% from $7.23B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q4 2025 filing shows 4 new, 19 increased, 22 reduced and 2 closed positions. Its largest new stake was Amrize Ltd: 3,408,072 shares worth $184M. The largest sale was Alphabet (Google) Class A, an estimated $146M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- First Pacific Advisors's largest Q4 2025 buy was Amrize Ltd: 3,408,072 shares worth $184M.
- First Pacific Advisors added most to Becton Dickinson in Q4 2025, an estimated $193M increase.
- First Pacific Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $146M.
- First Pacific Advisors fully exited Howmet Aerospace in Q4 2025, selling an estimated $64M.
- First Pacific Advisors's ten largest holdings make up 54% of its $7.6B portfolio in Q4 2025.
- First Pacific Advisors opened 4 new positions and closed 2 in Q4 2025.
- First Pacific Advisors's portfolio value rose 5% quarter-over-quarter to $7.6B.
Based on First Pacific Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.