We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
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
$13.1B
AUM Growth
-$243M
Cap. Flow
-$7.61M
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$358M
2
KMI icon
Kinder Morgan
KMI
+$284M
3
PCG icon
PG&E
PCG
+$160M
4
AIG icon
American International
AIG
+$124M
5
BIDU icon
Baidu
BIDU
+$89.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$284M
2
GE icon
GE Aerospace
GE
+$171M
3
ORCL icon
Oracle
ORCL
+$123M
4
CIT
CIT Group Inc.
CIT
+$75.5M
5
TEL icon
TE Connectivity
TEL
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Technology 28.81%
3 Communication Services 11.32%
4 Industrials 9.38%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$23.2B
$2.74M 0.02%
19,707
-3,061
-13% -$450K
DHCP
77
DELISTED
Ditech Holding Corporation
DHCP
$2.48M 0.02%
+276,467
New +$2.8M
JPM icon
78
JPMorgan Chase
JPM
$907B
$1.76M 0.01%
16,000
– –
DD icon
79
DuPont de Nemours
DD
$18.3B
$1.74M 0.01%
10,780
+5,962
+124% +$1.08M
ELV icon
80
Elevance Health
ELV
$80.9B
$1.61M 0.01%
7,350
– –
PARR icon
81
Par Pacific Holdings
PARR
$3.82B
$1.6M 0.01%
92,946
– –
UPS icon
82
United Parcel Service
UPS
$100B
$1.57M 0.01%
15,000
+7,700
+105% +$890K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.01%
5
+2
+67% +$616K
FDX icon
84
FedEx
FDX
$74.7B
$1.34M 0.01%
5,600
– –
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$1.33M 0.01%
10,400
+700
+7% +$94.6K
UNP icon
86
Union Pacific
UNP
$179B
$1.32M 0.01%
9,800
– –
MDT icon
87
Medtronic
MDT
$106B
$1.32M 0.01%
16,400
+11,150
+212% +$920K
HON icon
88
Honeywell
HON
$71.3B
$1.31M 0.01%
10,074
+6,974
+225% +$965K
V icon
89
Visa
V
$682B
$1.27M 0.01%
10,650
– –
ABT icon
90
Abbott
ABT
$175B
$1.25M 0.01%
20,800
+13,100
+170% +$789K
BLK icon
91
Blackrock
BLK
$166B
$1.22M 0.01%
2,250
– –
LOW icon
92
Lowe's Companies
LOW
$117B
$1.19M 0.01%
13,500
– –
MS icon
93
Morgan Stanley
MS
$339B
$1.17M 0.01%
21,700
– –
CMCSA icon
94
Comcast
CMCSA
$85B
$1.16M 0.01%
34,000
-11,000
-24% -$427K
LEN icon
95
Lennar Class A
LEN
$20.2B
$1.16M 0.01%
20,350
– –
AET
96
DELISTED
Aetna Inc
AET
$1.15M 0.01%
+6,800
New +$1.22M
TT icon
97
Trane Technologies
TT
$104B
$1.09M 0.01%
12,700
– –
MA icon
98
Mastercard
MA
$480B
$998K 0.01%
5,700
– –
MSGS icon
99
Madison Square Garden
MSGS
$9.56B
$989K 0.01%
5,643
– –
UNH icon
100
UnitedHealth
UNH
$387B
$942K 0.01%
4,400
+600
+16% +$137K
2 3
4
5 6

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, First Pacific Advisors held 144 positions worth $13.1B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Pacific Advisors's Q1 2018 filing shows 9 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 16,389,950 shares worth $247M. The largest sale was Cisco, an estimated $284M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • First Pacific Advisors's largest Q1 2018 buy was Kinder Morgan: 16,389,950 shares worth $247M.
  • First Pacific Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $358M increase.
  • First Pacific Advisors's biggest Q1 2018 reduction was Cisco, cutting an estimated $284M.
  • First Pacific Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $171M.
  • First Pacific Advisors's ten largest holdings make up 46% of its $13.1B portfolio in Q1 2018.
  • First Pacific Advisors opened 9 new positions and closed 21 in Q1 2018.
  • First Pacific Advisors's portfolio value fell 1.8% quarter-over-quarter to $13.1B.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.