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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
-5.82%
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
$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 | Miscellaneous | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.19T
| $358M | 5.68% |
3,741,475
+22,895
| +0.6% | +$2.54M |
|
2
Analog Devices
ADI
$173B
| $339M | 5.38% |
2,431,891
+11,467
| +0.5% | +$1.81M |
|
3
Comcast
CMCSA
$94.6B
| $333M | 5.29% |
11,358,287
+87,523
| +0.8% | +$3.27M |
|
4
American International
AIG
$40.2B
| $321M | 5.09% |
6,751,954
+66,652
| +1% | +$3.5M |
|
5
TE Connectivity
TEL
$60.6B
| $315M | 5% |
2,851,976
+18,307
| +0.6% | +$2.28M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.15T
| $287M | 4.56% |
2,985,928
+13,908
| +0.5% | +$1.55M |
|
7
Broadcom
AVGO
$1.7T
| $282M | 4.47% |
6,344,950
+63,720
| +1% | +$3.26M |
|
8
Wells Fargo
WFC
$270B
| $248M | 3.94% |
6,166,659
-39,129
| -0.6% | -$1.68M |
|
|
9
Amazon
AMZN
$2.79T
| $246M | 3.91% |
2,179,319
-102,781
| -5% | -$13M |
|
10
Citigroup
C
$232B
| $234M | 3.71% |
5,613,109
+65,271
| +1% | +$3.22M |
|
|
11
International Flavors & Fragrances
IFF
$22.1B
| $227M | 3.6% |
2,497,364
+925,805
| +59% | +$106M |
|
12
Aon
AON
$69.4B
| $227M | 3.6% |
845,901
-12,757
| -1% | -$3.61M |
|
13
Meta Platforms (Facebook)
META
$1.56T
| $205M | 3.25% |
1,507,737
-22,950
| -1% | -$3.72M |
|
14
Charter Communications
CHTR
$18.1B
| $187M | 2.97% |
617,433
+8,438
| +1% | +$3.61M |
|
15
Jefferies Financial Group
JEF
$12.5B
| $169M | 2.69% |
6,008,724
-27,371
| -0.5% | -$828K |
|
16
Kinder Morgan
KMI
$70.4B
| $143M | 2.27% |
8,588,785
+63,428
| +0.7% | +$1.13M |
|
|
17
Howmet Aerospace
HWM
$104B
| $137M | 2.17% |
4,425,744
-1,095,981
| -20% | -$38.5M |
|
18
FirstEnergy
FE
$27.2B
| $134M | 2.13% |
3,631,139
+27,648
| +0.8% | +$1.09M |
|
19
Wabtec
WAB
$47.4B
| $131M | 2.08% |
1,613,189
+15,806
| +1% | +$1.4M |
|
|
20
CarMax
KMX
$8.89B
| $128M | 2.04% |
1,944,929
+503,035
| +35% | +$46M |
|
21
LPL Financial
LPLA
$28.4B
| $122M | 1.93% |
557,925
-4,381
| -0.8% | -$932K |
|
22
NXP Semiconductors
NXPI
$56.7B
| $112M | 1.78% |
760,073
+7,503
| +1% | +$1.26M |
|
23
Marriott International
MAR
$87.6B
| $111M | 1.76% |
789,220
+14,790
| +2% | +$2.26M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $109M | 1.74% |
1,472,658
+11,128
| +0.8% | +$871K |
|
|
25
Ferguson
FERG
$43.2B
| $101M | 1.6% |
978,405
+225,610
| +30% | +$26.3M |
|
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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.