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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.57%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$13.1B
AUM Growth
-$243M
(-1.8%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$358M |
| 2 |
Kinder Morgan
KMI
|
+$284M |
| 3 |
PG&E
PCG
|
+$160M |
| 4 |
American International
AIG
|
+$124M |
| 5 |
Baidu
BIDU
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$284M |
| 2 |
GE Aerospace
GE
|
+$171M |
| 3 |
Oracle
ORCL
|
+$123M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$75.5M |
| 5 |
TE Connectivity
TEL
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Technology | 29.17% |
| 3 | Communication Services | 11.64% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.79T
| $868K | 0.01% |
+12,000
| New | +$858K |
|
102
State Street
STT
$53.4B
| $828K | 0.01% |
8,300
-400
| -5% | -$41.9K |
|
103
Boeing
BA
$168B
| $820K | 0.01% |
2,500
-300
| -11% | -$101K |
|
104
JD.com
JD
$38.2B
| $786K | 0.01% |
19,400
-2,900
| -13% | -$131K |
|
105
Home Depot
HD
$320B
| $784K | 0.01% |
4,400
| – | – |
|
106
Carnival Corporation Ltd
CCL
$32.2B
| $774K | 0.01% |
11,800
+1,900
| +19% | +$129K |
|
107
Willis Towers Watson
WTW
$31.1B
| $624K | ﹤0.01% |
4,100
-3,450
| -46% | -$542K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $550K | ﹤0.01% |
15,000
| – | – |
|
|
PHIIK
109
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $510K | ﹤0.01% |
49,773
| – | – |
|
110
Delta Air Lines
DAL
$52.7B
| $455K | ﹤0.01% |
8,300
-13,200
| -61% | -$728K |
|
111
Walt Disney
DIS
$182B
| $452K | ﹤0.01% |
4,500
| – | – |
|
112
Accenture
ACN
$114B
| $445K | ﹤0.01% |
2,900
| – | – |
|
113
Norwegian Cruise Line
NCLH
$7.15B
| $445K | ﹤0.01% |
8,400
| – | – |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $421K | ﹤0.01% |
8,200
-13,150
| -62% | -$722K |
|
115
Southwest Airlines
LUV
$19.4B
| $418K | ﹤0.01% |
+7,300
| New | +$438K |
|
116
General Dynamics
GD
$97.2B
| $409K | ﹤0.01% |
+1,850
| New | +$402K |
|
117
HCA Healthcare
HCA
$87.7B
| $407K | ﹤0.01% |
4,200
-1,800
| -30% | -$175K |
|
118
Lockheed Martin
LMT
$121B
| $406K | ﹤0.01% |
+1,200
| New | +$408K |
|
119
KKR & Co
KKR
$96.7B
| $398K | ﹤0.01% |
19,600
-13,700
| -41% | -$304K |
|
120
Blackstone
BX
$102B
| $390K | ﹤0.01% |
12,200
-1,400
| -10% | -$47.7K |
|
121
Cencora
COR
$63.2B
| $379K | ﹤0.01% |
4,400
-9,300
| -68% | -$893K |
|
|
NXEOW
122
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $65K | ﹤0.01% |
89,388
| – | – |
|
123
AbbVie
ABBV
$453B
| – | – |
-6,850
| Closed | -$662K |
|
124
CALL
Bank of America
BAC
$438B
| – | – |
-37,600
| Closed | -$1.11M |
|
|
BNY
125
Bank of New York Mellon
BNY
$112B
| – | – |
-8,700
| Closed | -$469K |
|
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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.