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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
Cap. Flow
-$50.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$106M
2
KMX icon
CarMax
KMX
+$46M
3
ICLR icon
Icon
ICLR
+$37.7M
4
VNO icon
Vornado Realty Trust
VNO
+$27.9M
5
FERG icon
Ferguson
FERG
+$26.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$138M
2
HWM icon
Howmet Aerospace
HWM
+$38.5M
3
PCG icon
PG&E
PCG
+$27M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
AMZN icon
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
PLMJU
126
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$481K 0.01%
48,890
– –
LGACU
127
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$447K 0.01%
45,190
– –
APO icon
128
Apollo Global Management
APO
$70.7B
$446K 0.01%
9,600
– –
BX icon
129
Blackstone
BX
$104B
$431K 0.01%
5,146
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
$390K 0.01%
4,950
-550
-10% -$48.3K
UPS icon
131
United Parcel Service
UPS
$97.6B
$372K 0.01%
2,300
+500
+28% +$94.7K
ABT icon
132
Abbott
ABT
$180B
$370K 0.01%
3,829
– –
SFM icon
133
Sprouts Farmers Market
SFM
$7.04B
$357K 0.01%
12,850
– –
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$333K 0.01%
830
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$211B
$330K 0.01%
650
– –
PYPL icon
136
PayPal
PYPL
$49.5B
$327K 0.01%
3,800
+50
+1% +$4.43K
QCOM icon
137
Qualcomm
QCOM
$176B
$315K 0.01%
2,788
– –
DIS icon
138
Walt Disney
DIS
$165B
$292K ﹤0.01%
3,100
+100
+3% +$10.7K
ACN icon
139
Accenture
ACN
$89.9B
$270K ﹤0.01%
1,050
– –
UHAL icon
140
U-Haul Holding Co
UHAL
$14B
$255K ﹤0.01%
+5,000
New +$262K
HON icon
141
Honeywell
HON
$77.1B
$250K ﹤0.01%
1,592
-42
-3% -$7.32K
MHK icon
142
Mohawk Industries
MHK
$6.9B
$246K ﹤0.01%
2,700
+1,200
+80% +$139K
NSC icon
143
Norfolk Southern
NSC
$78.8B
$246K ﹤0.01%
1,175
+25
+2% +$6.01K
CI icon
144
Cigna
CI
$76.6B
$241K ﹤0.01%
870
– –
DECK icon
145
Deckers Outdoor
DECK
$13.3B
$234K ﹤0.01%
4,500
+600
+15% +$31.2K
HUM icon
146
Humana
HUM
$46.7B
$230K ﹤0.01%
475
– –
SPGI icon
147
S&P Global
SPGI
$126B
$227K ﹤0.01%
744
– –
HCA icon
148
HCA Healthcare
HCA
$84.8B
$225K ﹤0.01%
1,225
+125
+11% +$24.9K
GM icon
149
General Motors
GM
$74.7B
$215K ﹤0.01%
6,700
+800
+14% +$29.4K
CE icon
150
Celanese
CE
$5.09B
$154K ﹤0.01%
+1,700
New +$187K
4 5
6
7 8

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UB
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CFG
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NAMA
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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.