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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
-16.42%
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
$6.75B
AUM Growth
-$1.01B
(-13%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$136M |
| 2 |
Ferguson
FERG
|
+$91.2M |
| 3 |
Amazon
AMZN
|
+$75M |
| 4 |
Herbalife
HLF
|
+$19.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$43.1M |
| 2 |
FirstEnergy
FE
|
+$33.7M |
| 3 |
Aon
AON
|
+$16.6M |
| 4 |
LPL Financial
LPLA
|
+$13.6M |
| 5 |
Marriott International
MAR
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.68% |
| 2 | Technology | 21.63% |
| 3 | Financials | 20.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLMJU
126
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $474K | 0.01% |
48,890
| – | – |
|
127
KKR & Co
KKR
$86.7B
| $472K | 0.01% |
10,200
+4,026
| +65% | +$211K |
|
128
Blackstone
BX
$150B
| $469K | 0.01% |
5,146
+1,000
| +24% | +$108K |
|
129
Vanguard Total World Stock ETF
VT
$76.3B
| $469K | 0.01% |
5,500
-80
| -1% | -$7.4K |
|
130
Apollo Global Management
APO
$67.6B
| $465K | 0.01% |
9,600
+1,000
| +12% | +$54.4K |
|
|
LGACU
131
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $443K | 0.01% |
45,190
| – | – |
|
132
Abbott
ABT
$177B
| $416K | 0.01% |
3,829
| – | – |
|
133
Bank of America
BAC
$424B
| $374K | 0.01% |
+12,000
| New | +$432K |
|
134
Qualcomm
QCOM
$179B
| $356K | 0.01% |
2,788
-482
| -15% | -$65.5K |
|
135
Thermo Fisher Scientific
TMO
$196B
| $353K | 0.01% |
650
-1,140
| -64% | -$627K |
|
136
United Parcel Service
UPS
$96.2B
| $329K | ﹤0.01% |
+1,800
| New | +$328K |
|
137
Sprouts Farmers Market
SFM
$7.03B
| $325K | ﹤0.01% |
12,850
| – | – |
|
138
Ulta Beauty
ULTA
$20.9B
| $320K | ﹤0.01% |
830
-450
| -35% | -$179K |
|
139
GoDaddy
GDDY
$12.6B
| $315K | ﹤0.01% |
4,534
| – | – |
|
140
Accenture
ACN
$88.5B
| $292K | ﹤0.01% |
1,050
-2,115
| -67% | -$636K |
|
141
Adobe
ADBE
$93.7B
| $284K | ﹤0.01% |
775
-1,450
| -65% | -$590K |
|
142
Walt Disney
DIS
$167B
| $283K | ﹤0.01% |
3,000
-3,635
| -55% | -$403K |
|
143
JPMorgan Chase
JPM
$898B
| $270K | ﹤0.01% |
+2,400
| New | +$297K |
|
144
Honeywell
HON
$71.4B
| $268K | ﹤0.01% |
1,634
| – | – |
|
145
PayPal
PYPL
$50.2B
| $262K | ﹤0.01% |
3,750
-5,250
| -58% | -$455K |
|
146
Norfolk Southern
NSC
$75.3B
| $261K | ﹤0.01% |
+1,150
| New | +$282K |
|
147
S&P Global
SPGI
$133B
| $251K | ﹤0.01% |
744
| – | – |
|
148
Cigna
CI
$75.3B
| $229K | ﹤0.01% |
870
| – | – |
|
149
Humana
HUM
$47.9B
| $222K | ﹤0.01% |
475
-1,203
| -72% | -$535K |
|
150
General Motors
GM
$68.4B
| $187K | ﹤0.01% |
+5,900
| New | +$221K |
|
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First Pacific Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, First Pacific Advisors held 219 positions worth $6.75B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Pacific Advisors deployed $317M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was CarMax: 1,441,894 shares worth $130M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American International, an estimated $43.1M trimmed.
- First Pacific Advisors's largest Q2 2022 buy was CarMax: 1,441,894 shares worth $130M.
- First Pacific Advisors added most to Amazon in Q2 2022, an estimated $75M increase.
- First Pacific Advisors's biggest Q2 2022 reduction was American International, cutting an estimated $43.1M.
- First Pacific Advisors fully exited Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022, selling an estimated $6.7M.
- First Pacific Advisors's ten largest holdings make up 49% of its $6.75B portfolio in Q2 2022.
- First Pacific Advisors opened 20 new positions and closed 30 in Q2 2022.
- First Pacific Advisors's portfolio value fell 13% quarter-over-quarter to $6.75B.
Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.