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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
+24.8%
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
$7.76B
AUM Growth
+$569M
(+7.9%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
194
New
51
Increased
14
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$126M |
| 2 |
Aon
AON
|
+$73.1M |
| 3 |
Alibaba
BABA
|
+$72.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$48.2M |
| 5 |
Open Text
OTEX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Baidu
BIDU
|
+$142M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$111M |
| 4 |
American International
AIG
|
+$83.7M |
| 5 |
Bank of America
BAC
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFBS
76
ServisFirst Bancshares
SFBS
$4.75B
| $2.13M | 0.03% |
+52,900
| New | +$2.05M |
|
77
PayPal
PYPL
$49.9B
| $2.1M | 0.03% |
8,950
-1,750
| -16% | -$363K |
|
78
Mastercard
MA
$480B
| $2.02M | 0.03% |
5,655
-395
| -7% | -$131K |
|
79
Visa
V
$682B
| $2.02M | 0.03% |
9,210
-1,110
| -11% | -$227K |
|
80
Scholastic
SCHL
$867M
| $1.97M | 0.03% |
+78,697
| New | +$1.81M |
|
81
Accenture
ACN
$87.9B
| $1.95M | 0.03% |
7,454
-67,071
| -90% | -$16.1M |
|
82
Autodesk
ADSK
$46.1B
| $1.94M | 0.03% |
6,360
-530
| -8% | -$140K |
|
83
Axos Financial
AX
$5.66B
| $1.93M | 0.02% |
+51,394
| New | +$1.62M |
|
84
Nike
NKE
$64.9B
| $1.92M | 0.02% |
13,541
-999
| -7% | -$132K |
|
85
MasTec
MTZ
$26B
| $1.9M | 0.02% |
27,895
-16,962
| -38% | -$951K |
|
86
UnitedHealth
UNH
$387B
| $1.84M | 0.02% |
5,238
-162
| -3% | -$54.3K |
|
87
Adobe
ADBE
$94.3B
| $1.82M | 0.02% |
3,637
-113
| -3% | -$54.6K |
|
88
Salesforce
CRM
$140B
| $1.8M | 0.02% |
8,089
-251
| -3% | -$61K |
|
89
ServiceNow
NOW
$106B
| $1.73M | 0.02% |
15,710
-490
| -3% | -$51K |
|
90
Home Depot
HD
$338B
| $1.68M | 0.02% |
6,305
-195
| -3% | -$53.6K |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.65M | 0.02% |
+17,128
| New | +$1.38M |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| $1.5M | 0.02% |
+79,440
| New | +$1.11M |
|
93
Ducommun
DCO
$2.54B
| $1.46M | 0.02% |
+27,095
| New | +$1.17M |
|
|
SHLX
94
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.43M | 0.02% |
141,802
| – | – |
|
95
Netflix
NFLX
$290B
| $1.37M | 0.02% |
25,360
-790
| -3% | -$40.1K |
|
96
AGCO
AGCO
$8.35B
| $1.3M | 0.02% |
12,587
-17,841
| -59% | -$1.59M |
|
97
Thermo Fisher Scientific
TMO
$198B
| $1.06M | 0.01% |
2,279
-71
| -3% | -$33.3K |
|
98
Unifirst Corp
UNF
$5.27B
| $1.04M | 0.01% |
+4,923
| New | +$937K |
|
99
Littelfuse
LFUS
$10.1B
| $971K | 0.01% |
+3,813
| New | +$844K |
|
100
Walmart Inc
WMT
$909B
| $948K | 0.01% |
19,728
-1,872
| -9% | -$90.9K |
|
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First Pacific Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Advisors held 194 positions worth $7.76B, up 7.9% from $7.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $967M in Q4 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was Oracle, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in FirstEnergy worth $129M.
- First Pacific Advisors's largest Q4 2020 buy was FirstEnergy: 4,217,859 shares worth $129M.
- First Pacific Advisors added most to Aon in Q4 2020, an estimated $73.1M increase.
- First Pacific Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $242M.
- First Pacific Advisors fully exited Oracle in Q4 2020, selling an estimated $16.2M.
- First Pacific Advisors's ten largest holdings make up 52% of its $7.76B portfolio in Q4 2020.
- First Pacific Advisors opened 51 new positions and closed 31 in Q4 2020.
- First Pacific Advisors's portfolio value rose 7.9% quarter-over-quarter to $7.76B.
Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.