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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
+10.17%
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
$6.52B
AUM Growth
+$224M
Cap. Flow
-$384M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
3
KMX icon
CarMax
KMX
+$27.2M
4
FERG icon
Ferguson
FERG
+$16.7M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$111M
2
PCG icon
PG&E
PCG
+$28.9M
3
WAB icon
Wabtec
WAB
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$24.4M
5
AON icon
Aon
AON
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB.U
76
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.09M 0.03%
208,692
-1,183
-0.6% -$11.8K
AGAC.U
77
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.03M 0.03%
210,552
-1,194
-0.6% -$11.9K
ALGT icon
78
Allegiant Air
ALGT
$2.71B
$1.69M 0.03%
24,810
+5,747
+30% +$419K
UPWK icon
79
Upwork
UPWK
$1.12B
$1.68M 0.03%
161,357
– –
SPKB
80
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.58M 0.02%
156,878
-891
-0.6% -$8.91K
HERAU
81
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.02%
149,233
-846
-0.6% -$8.48K
ET icon
82
Energy Transfer Partners
ET
$69.9B
$1.48M 0.02%
125,000
+4,000
+3% +$48K
PDLB icon
83
Ponce Financial Group
PDLB
$490M
$1.42M 0.02%
152,064
+44,219
+41% +$421K
LEGAU
84
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.02%
134,235
-761
-0.6% -$7.63K
EPD icon
85
Enterprise Products Partners
EPD
$82.6B
$1.01M 0.02%
42,000
– –
HD icon
86
Home Depot
HD
$338B
$1.01M 0.02%
3,200
+5
+0.2% +$1.52K
BLK icon
87
Blackrock
BLK
$166B
$992K 0.02%
1,400
-725
-34% -$484K
ELV icon
88
Elevance Health
ELV
$80.9B
$982K 0.02%
1,915
– –
V icon
89
Visa
V
$682B
$964K 0.01%
4,640
– –
URTH icon
90
iShares MSCI World ETF
URTH
$8.04B
$962K 0.01%
8,806
– –
MA icon
91
Mastercard
MA
$480B
$960K 0.01%
2,760
– –
JPM icon
92
JPMorgan Chase
JPM
$907B
$939K 0.01%
7,000
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$76.6B
$922K 0.01%
10,700
+5,750
+116% +$491K
AONC
94
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$871K 0.01%
+86,684
New +$861K
LOW icon
95
Lowe's Companies
LOW
$117B
$857K 0.01%
4,300
– –
UNH icon
96
UnitedHealth
UNH
$387B
$801K 0.01%
1,510
– –
EDR
97
DELISTED
Endeavor Group Holdings, Inc.
EDR
$760K 0.01%
+33,700
New +$719K
LEN.B icon
98
Lennar Class B
LEN.B
$19.8B
$718K 0.01%
10,099
– –
BAC icon
99
Bank of America
BAC
$430B
$696K 0.01%
21,000
– –
IQV icon
100
IQVIA
IQV
$34.4B
$694K 0.01%
3,385
– –
2 3
4
5 6

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First Pacific Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Advisors held 214 positions worth $6.52B, up 3.6% from $6.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Pacific Advisors withdrew a net $384M in Q4 2022, closing 43 positions and reducing 90 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, First Pacific Advisors opened a new position in Forest Road Acquisition Corp. II worth $15M.

  • First Pacific Advisors's largest Q4 2022 buy was Forest Road Acquisition Corp. II: 1,491,463 shares worth $15M.
  • First Pacific Advisors added most to Icon in Q4 2022, an estimated $36.9M increase.
  • First Pacific Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $111M.
  • First Pacific Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $14.8M.
  • First Pacific Advisors's ten largest holdings make up 48% of its $6.52B portfolio in Q4 2022.
  • First Pacific Advisors opened 21 new positions and closed 43 in Q4 2022.
  • First Pacific Advisors's portfolio value rose 3.6% quarter-over-quarter to $6.52B.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.