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
+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
$6.44B
AUM Growth
-$82.3M
Cap. Flow
-$654M
Cap. Flow %
-10.16%
Top 10 Hldgs %
51.91%
Holding
193
New
23
Increased
6
Reduced
40
Closed
46

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$22.1M
2
VNO icon
Vornado Realty Trust
VNO
+$19.2M
3
VTS icon
Vitesse Energy
VTS
+$10.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.46M
5
DEI icon
Douglas Emmett
DEI
+$7.28M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$133M
2
AVGO icon
Broadcom
AVGO
+$42.7M
3
HWM icon
Howmet Aerospace
HWM
+$39.5M
4
WAB icon
Wabtec
WAB
+$26.6M
5
NFLX icon
Netflix
NFLX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$428B
$601K 0.01%
21,000
– –
BX icon
77
Blackstone
BX
$104B
$597K 0.01%
6,800
– –
PWUPU
78
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$597K 0.01%
56,966
– –
JPM icon
79
JPMorgan Chase
JPM
$918B
$580K 0.01%
4,450
-2,550
-36% -$349K
WTW icon
80
Willis Towers Watson
WTW
$29.8B
$558K 0.01%
2,400
– –
DHR icon
81
Danaher
DHR
$138B
$529K 0.01%
2,369
– –
PLMJU
82
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$497K 0.01%
48,607
– –
ULTA icon
83
Ulta Beauty
ULTA
$21.8B
$453K 0.01%
830
– –
SFM icon
84
Sprouts Farmers Market
SFM
$7.43B
$450K 0.01%
12,850
– –
UPS icon
85
United Parcel Service
UPS
$89B
$446K 0.01%
2,300
– –
APO icon
86
Apollo Global Management
APO
$69.1B
$379K 0.01%
6,000
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$375K 0.01%
650
– –
HCA icon
88
HCA Healthcare
HCA
$90.5B
$369K 0.01%
1,400
– –
DECK icon
89
Deckers Outdoor
DECK
$14.1B
$366K 0.01%
4,890
– –
SOC.WS
90
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$354K 0.01%
620,874
– –
ACN icon
91
Accenture
ACN
$106B
$286K ﹤0.01%
+1,000
New +$273K
ABT icon
92
Abbott
ABT
$188B
$284K ﹤0.01%
2,800
– –
DIS icon
93
Walt Disney
DIS
$171B
$275K ﹤0.01%
2,750
– –
CSX icon
94
CSX Corp
CSX
$94B
$269K ﹤0.01%
+9,000
New +$277K
SPGI icon
95
S&P Global
SPGI
$124B
$257K ﹤0.01%
744
– –
GM icon
96
General Motors
GM
$80.8B
$246K ﹤0.01%
6,700
– –
UHAL.B icon
97
U-Haul Holding Co Series N
UHAL.B
$12.4B
$233K ﹤0.01%
4,500
– –
HUM icon
98
Humana
HUM
$43.7B
$231K ﹤0.01%
475
– –
QCOM icon
99
Qualcomm
QCOM
$164B
$218K ﹤0.01%
1,710
– –
NIOBW
100
NioCorp Developments Ltd Warrant
NIOBW
$51M
$172K ﹤0.01%
+259,205
New +$192K
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 2023 Portfolio in Review

As of Q1 2023, First Pacific Advisors held 193 positions worth $6.44B, down 1.3% from $6.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors withdrew a net $654M in Q1 2023, closing 46 positions and reducing 40 holdings. Its most notable exit was Univar Solutions Inc., an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Vitesse Energy worth $12.1M.

  • First Pacific Advisors's largest Q1 2023 buy was Vitesse Energy: 634,151 shares worth $12.1M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q1 2023, an estimated $22.1M increase.
  • First Pacific Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $42.7M.
  • First Pacific Advisors fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $133M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $6.44B portfolio in Q1 2023.
  • First Pacific Advisors opened 23 new positions and closed 46 in Q1 2023.
  • First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.44B.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.