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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
+10.17%
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
$6.44B
AUM Growth
-$82.3M
(-1.3%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
23
Increased
6
Reduced
40
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$22.1M |
| 2 |
Vornado Realty Trust
VNO
|
+$19.2M |
| 3 |
Vitesse Energy
VTS
|
+$10.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$7.46M |
| 5 |
Douglas Emmett
DEI
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$133M |
| 2 |
Broadcom
AVGO
|
+$42.7M |
| 3 |
Howmet Aerospace
HWM
|
+$39.5M |
| 4 |
Wabtec
WAB
|
+$26.6M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.24% |
| 2 | Technology | 22.55% |
| 3 | Financials | 21.06% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$177B
| $452M | 7.01% |
2,289,549
-72,778
| -3% | -$13M |
|
2
Comcast
CMCSA
$87.9B
| $416M | 6.46% |
10,972,136
-246,203
| -2% | -$9.31M |
|
3
Alphabet (Google) Class A
GOOGL
$4.17T
| $383M | 5.94% |
3,690,454
-14,127
| -0.4% | -$1.36M |
|
4
TE Connectivity
TEL
$60.4B
| $368M | 5.72% |
2,809,381
-14,940
| -0.5% | -$1.89M |
|
5
American International
AIG
$42.6B
| $333M | 5.17% |
6,607,475
-79,479
| -1% | -$4.64M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $307M | 4.77% |
1,449,881
-22,027
| -1% | -$3.75M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $303M | 4.71% |
2,918,114
-40,968
| -1% | -$3.96M |
|
|
8
International Flavors & Fragrances
IFF
$20.3B
| $284M | 4.4% |
3,082,931
+222,803
| +8% | +$22.1M |
|
9
Citigroup
C
$215B
| $258M | 4% |
5,497,334
-63,334
| -1% | -$3.11M |
|
10
Aon
AON
$80.5B
| $240M | 3.73% |
762,506
-30,699
| -4% | -$9.5M |
|
11
Wells Fargo
WFC
$256B
| $225M | 3.5% |
6,030,630
-48,743
| -0.8% | -$2.12M |
|
12
Amazon
AMZN
$2.49T
| $220M | 3.41% |
2,128,469
-34,928
| -2% | -$3.37M |
|
|
13
Broadcom
AVGO
$1.81T
| $219M | 3.4% |
3,413,170
-709,010
| -17% | -$42.7M |
|
14
Charter Communications
CHTR
$17.3B
| $218M | 3.39% |
610,889
-1,431
| -0.2% | -$535K |
|
15
Jefferies Financial Group
JEF
$12.7B
| $178M | 2.76% |
5,603,701
-359,721
| -6% | -$13M |
|
16
NXP Semiconductors
NXPI
$62.9B
| $154M | 2.39% |
826,120
-17,934
| -2% | -$3.2M |
|
17
CarMax
KMX
$8.59B
| $152M | 2.36% |
2,368,284
-923
| -0% | -$61.8K |
|
18
Ferguson
FERG
$43.7B
| $149M | 2.32% |
1,115,474
-6,024
| -0.5% | -$837K |
|
19
Kinder Morgan
KMI
$70.7B
| $145M | 2.26% |
8,306,829
-190,744
| -2% | -$3.39M |
|
20
FirstEnergy
FE
$28.6B
| $143M | 2.22% |
3,570,494
-42,051
| -1% | -$1.7M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $126M | 1.95% |
1,471,012
-29,080
| -2% | -$2.26M |
|
|
22
Howmet Aerospace
HWM
$112B
| $118M | 1.84% |
2,793,109
-964,032
| -26% | -$39.5M |
|
23
Marriott International
MAR
$100B
| $116M | 1.81% |
700,979
-80,872
| -10% | -$13.5M |
|
|
24
Netflix
NFLX
$306B
| $112M | 1.74% |
3,239,370
-693,290
| -18% | -$22.9M |
|
|
25
Wabtec
WAB
$50B
| $108M | 1.68% |
1,073,370
-260,552
| -20% | -$26.6M |
|
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First Pacific Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Pacific Advisors held 193 positions worth $6.44B, down 1.3% from $6.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $654M in Q1 2023, closing 46 positions and reducing 40 holdings. Its most notable exit was Univar Solutions Inc., an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Vitesse Energy worth $12.1M.
- First Pacific Advisors's largest Q1 2023 buy was Vitesse Energy: 634,151 shares worth $12.1M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q1 2023, an estimated $22.1M increase.
- First Pacific Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $42.7M.
- First Pacific Advisors fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $133M.
- First Pacific Advisors's ten largest holdings make up 52% of its $6.44B portfolio in Q1 2023.
- First Pacific Advisors opened 23 new positions and closed 46 in Q1 2023.
- First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.44B.
Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.