We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.01%
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
$6.68B
AUM Growth
+$299M
(+4.7%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
90
New
2
Increased
24
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$55.2M |
| 2 |
NCR Atleos
NATL
|
+$35.8M |
| 3 |
NCR Voyix
VYX
|
+$11.3M |
| 4 |
Douglas Emmett
DEI
|
+$6.69M |
| 5 |
International Flavors & Fragrances
IFF
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$341M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 3 |
Broadcom
AVGO
|
+$43.9M |
| 4 |
Wells Fargo
WFC
|
+$26.2M |
| 5 |
Uber
UBER
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.79% |
| 2 | Technology | 21.26% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $463M | 6.94% |
10,561,241
+143,373
| +1% | +$6.15M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $447M | 6.69% |
3,199,616
+21,698
| +0.7% | +$2.92M |
|
3
Analog Devices
ADI
$183B
| $426M | 6.38% |
2,144,002
+15,255
| +0.7% | +$2.72M |
|
4
TE Connectivity
TEL
$59.3B
| $389M | 5.82% |
2,766,338
+37,822
| +1% | +$4.86M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $385M | 5.76% |
1,087,355
-135,941
| -11% | -$44.3M |
|
|
6
Citigroup
C
$217B
| $344M | 5.15% |
6,690,639
+1,247,548
| +23% | +$55.2M |
|
|
7
International Flavors & Fragrances
IFF
$20B
| $322M | 4.83% |
3,980,310
+87,183
| +2% | +$6.31M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $317M | 4.74% |
2,247,324
-174,680
| -7% | -$23.7M |
|
|
9
Wells Fargo
WFC
$265B
| $254M | 3.8% |
5,151,458
-606,543
| -11% | -$26.2M |
|
10
Amazon
AMZN
$2.66T
| $250M | 3.75% |
1,646,357
-127,792
| -7% | -$17.9M |
|
11
Charter Communications
CHTR
$16.2B
| $233M | 3.48% |
598,350
+5,490
| +0.9% | +$2.24M |
|
12
Jefferies Financial Group
JEF
$12.7B
| $219M | 3.28% |
5,423,750
-4,910
| -0.1% | -$174K |
|
13
Ferguson
FERG
$45B
| $210M | 3.14% |
1,087,676
+14,158
| +1% | +$2.39M |
|
14
Aon
AON
$78.4B
| $208M | 3.11% |
713,050
-7,527
| -1% | -$2.41M |
|
15
NXP Semiconductors
NXPI
$67.3B
| $183M | 2.74% |
797,594
+10,549
| +1% | +$2.12M |
|
16
CarMax
KMX
$8.14B
| $179M | 2.68% |
2,331,545
+28,095
| +1% | +$1.89M |
|
|
17
Broadcom
AVGO
$1.76T
| $175M | 2.62% |
1,566,500
-463,870
| -23% | -$43.9M |
|
18
Kinder Morgan
KMI
$71.9B
| $141M | 2.12% |
8,014,742
+106,438
| +1% | +$1.81M |
|
19
Marriott International
MAR
$96.6B
| $135M | 2.02% |
598,350
+8,151
| +1% | +$1.65M |
|
20
FirstEnergy
FE
$28.1B
| $128M | 1.91% |
3,481,258
+45,350
| +1% | +$1.64M |
|
21
Wabtec
WAB
$44.5B
| $110M | 1.64% |
863,423
+11,868
| +1% | +$1.34M |
|
22
Howmet Aerospace
HWM
$109B
| $106M | 1.59% |
1,960,587
+26,901
| +1% | +$1.33M |
|
23
LPL Financial
LPLA
$26B
| $105M | 1.57% |
460,261
-20,384
| -4% | -$4.58M |
|
24
Icon
ICLR
$13.1B
| $99.3M | 1.49% |
350,816
+4,730
| +1% | +$1.22M |
|
|
25
Uber
UBER
$147B
| $98.3M | 1.47% |
1,597,030
-467,457
| -23% | -$24.5M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, First Pacific Advisors held 90 positions worth $6.68B, up 4.7% from $6.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors withdrew a net $519M in Q4 2023, closing 8 positions and reducing 19 holdings. Its most notable exit was Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $78.4K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in NCR Atleos worth $38M.
- First Pacific Advisors's largest Q4 2023 buy was NCR Atleos: 1,564,398 shares worth $38M.
- First Pacific Advisors added most to Citigroup in Q4 2023, an estimated $55.2M increase.
- First Pacific Advisors's biggest Q4 2023 reduction was American International, cutting an estimated $341M.
- First Pacific Advisors fully exited Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2023, selling an estimated $78.4K.
- First Pacific Advisors's ten largest holdings make up 54% of its $6.68B portfolio in Q4 2023.
- First Pacific Advisors opened 2 new positions and closed 8 in Q4 2023.
- First Pacific Advisors's portfolio value rose 4.7% quarter-over-quarter to $6.68B.
Based on First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.