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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
-5.82%
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
$6.3B
AUM Growth
-$454M
(-6.7%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$106M |
| 2 |
CarMax
KMX
|
+$46M |
| 3 |
Icon
ICLR
|
+$37.7M |
| 4 |
Vornado Realty Trust
VNO
|
+$27.9M |
| 5 |
Ferguson
FERG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$138M |
| 2 |
Howmet Aerospace
HWM
|
+$38.5M |
| 3 |
PG&E
PCG
|
+$27M |
| 4 |
Netflix
NFLX
|
+$19.8M |
| 5 |
Amazon
AMZN
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.46% |
| 2 | Financials | 21.93% |
| 3 | Technology | 20.41% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$166B
| $1.17M | 0.02% |
2,125
-975
| -31% | -$638K |
|
102
Enterprise Products Partners
EPD
$82.6B
| $999K | 0.02% |
42,000
+5,000
| +14% | +$129K |
|
103
Ponce Financial Group
PDLB
$490M
| $988K | 0.02% |
+107,845
| New | +$1.01M |
|
104
Home Depot
HD
$338B
| $882K | 0.01% |
3,195
| – | – |
|
105
iShares MSCI World ETF
URTH
$8.04B
| $880K | 0.01% |
8,806
| – | – |
|
106
Elevance Health
ELV
$80.9B
| $870K | 0.01% |
1,915
| – | – |
|
|
DTOCU
107
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $855K | 0.01% |
87,176
| – | – |
|
|
MONCU
108
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $832K | 0.01% |
84,352
| – | – |
|
109
Visa
V
$682B
| $824K | 0.01% |
4,640
| – | – |
|
110
Lowe's Companies
LOW
$117B
| $808K | 0.01% |
4,300
| – | – |
|
111
Mastercard
MA
$480B
| $785K | 0.01% |
2,760
-115
| -4% | -$38.1K |
|
112
UnitedHealth
UNH
$387B
| $763K | 0.01% |
1,510
-295
| -16% | -$155K |
|
113
JPMorgan Chase
JPM
$907B
| $732K | 0.01% |
7,000
+4,600
| +192% | +$528K |
|
114
Nike
NKE
$64.9B
| $640K | 0.01% |
7,700
-15
| -0.2% | -$1.61K |
|
115
Bank of America
BAC
$430B
| $634K | 0.01% |
21,000
+9,000
| +75% | +$301K |
|
116
IQVIA
IQV
$34.4B
| $613K | 0.01% |
3,385
| – | – |
|
117
AutoZone
AZO
$49.7B
| $600K | 0.01% |
280
| – | – |
|
118
O'Reilly Automotive
ORLY
$71.3B
| $596K | 0.01% |
12,720
| – | – |
|
|
PWUPU
119
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $581K | 0.01% |
57,276
| – | – |
|
120
Lennar Class B
LEN.B
$19.8B
| $571K | 0.01% |
10,099
| – | – |
|
121
Philip Morris
PM
$301B
| $557K | 0.01% |
6,715
-396
| -6% | -$37.8K |
|
122
Danaher
DHR
$144B
| $542K | 0.01% |
2,369
-38
| -2% | -$9.3K |
|
123
Toll Brothers
TOL
$14.1B
| $525K | 0.01% |
12,500
| – | – |
|
124
KKR & Co
KKR
$90.6B
| $499K | 0.01% |
11,600
+1,400
| +14% | +$70.7K |
|
125
Willis Towers Watson
WTW
$27.7B
| $482K | 0.01% |
2,400
| – | – |
|
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First Pacific Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, First Pacific Advisors held 206 positions worth $6.3B, down 6.7% from $6.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Pacific Advisors's Q3 2022 filing shows 14 new, 37 increased, 25 reduced and 14 closed positions. Its largest new stake was Icon: 173,228 shares worth $31.8M. The largest sale was Open Text, an estimated $138M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q3 2022 buy was Icon: 173,228 shares worth $31.8M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q3 2022, an estimated $106M increase.
- First Pacific Advisors's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $38.5M.
- First Pacific Advisors fully exited Open Text in Q3 2022, selling an estimated $138M.
- First Pacific Advisors's ten largest holdings make up 47% of its $6.3B portfolio in Q3 2022.
- First Pacific Advisors opened 14 new positions and closed 14 in Q3 2022.
- First Pacific Advisors's portfolio value fell 6.7% quarter-over-quarter to $6.3B.
Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.