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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
+7.08%
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
$12.5B
AUM Growth
+$513M
Cap. Flow
-$87.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.78%
Holding
138
New
11
Increased
36
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216M
2
TEL icon
TE Connectivity
TEL
+$212M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$82.4M
5
CSCO icon
Cisco
CSCO
+$72.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$191M
2
CHKP icon
Check Point Software Technologies
CHKP
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$157M
4
CFN
CAREFUSION CORPORATION
CFN
+$149M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.96%
3 Financials 16.74%
4 Energy 9.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$2.86B
$14.7M 0.12%
+677,000
New +$13.7M
NE
77
DELISTED
Noble Corporation
NE
$12.9M 0.1%
778,800
– –
STC icon
78
Stewart Information Services
STC
$2.19B
$11.4M 0.09%
308,000
+11,000
+4% +$373K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$11M 0.09%
145,513
– –
MYGN icon
80
Myriad Genetics
MYGN
$584M
$8.55M 0.07%
251,100
– –
ESRX
81
CALL
DELISTED
Express Scripts Holding Company
ESRX
$8.09M 0.06%
+95,500
New +$7.46M
UPBD icon
82
Upbound Group
UPBD
$1.29B
$6.9M 0.06%
190,100
-770,900
-80% -$24.8M
LNW
83
DELISTED
Light & Wonder
LNW
$5.97M 0.05%
469,100
– –
LH icon
84
Labcorp
LH
$23.2B
$5.44M 0.04%
58,666
-57,152
-49% -$5.05M
CRC
85
DELISTED
California Resources Corporation
CRC
$5.39M 0.04%
+97,898
New +$5.9M
MCD icon
86
McDonald's
MCD
$190B
$4.93M 0.04%
52,600
-15,900
-23% -$1.49M
HFWA icon
87
Heritage Financial
HFWA
$1.26B
$4.83M 0.04%
275,000
– –
PARA
88
DELISTED
Paramount Global Class B
PARA
$3.65M 0.03%
+66,000
New +$3.52M
TSM icon
89
TSMC
TSM
$2.07T
$3.62M 0.03%
161,700
-269,100
-62% -$5.86M
ACN icon
90
Accenture
ACN
$87.9B
$2.88M 0.02%
32,225
-130,250
-80% -$10.8M
EBAY icon
91
eBay
EBAY
$49.8B
$2.74M 0.02%
116,186
-107,158
-48% -$2.43M
CTSH icon
92
Cognizant
CTSH
$21.2B
$1.97M 0.02%
+37,400
New +$1.87M
PBSK
93
DELISTED
Poage Bankshares, Inc.
PBSK
$1.73M 0.01%
116,447
– –
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$1.63M 0.01%
51,100
-601,900
-92% -$17.7M
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.01%
29,000
-128,000
-82% -$5.77M
CACB
96
DELISTED
Cascade Bancorp
CACB
$1.32M 0.01%
253,743
– –
FRNK
97
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.3M 0.01%
61,598
– –
FABK
98
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.25M 0.01%
89,600
– –
FEIC
99
DELISTED
FEI COMPANY
FEIC
$1.03M 0.01%
+11,400
New +$951K
CZWI icon
100
Citizens Community Bancorp
CZWI
$224M
$991K 0.01%
108,909
– –
2 3
4
5 6

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First Pacific Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Pacific Advisors held 138 positions worth $12.5B, up 4.3% from $12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Pacific Advisors's Q4 2014 filing shows 11 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was RTX Corp: 3,170,532 shares worth $229M. The largest sale was Elevance Health, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q4 2014 buy was RTX Corp: 3,170,532 shares worth $229M.
  • First Pacific Advisors added most to TE Connectivity in Q4 2014, an estimated $212M increase.
  • First Pacific Advisors's biggest Q4 2014 reduction was Microsoft, cutting an estimated $90.8M.
  • First Pacific Advisors fully exited Elevance Health in Q4 2014, selling an estimated $191M.
  • First Pacific Advisors's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
  • First Pacific Advisors opened 11 new positions and closed 15 in Q4 2014.
  • First Pacific Advisors's portfolio value rose 4.3% quarter-over-quarter to $12.5B.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.