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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
+11.08%
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
$7.13B
AUM Growth
+$454M
Cap. Flow
-$317M
Cap. Flow %
-4.44%
Top 10 Hldgs %
55.4%
Holding
85
New
3
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.8M
2
NATL icon
NCR Atleos
NATL
+$18.1M
3
AON icon
Aon
AON
+$2.71M
4
LAUR icon
Laureate Education
LAUR
+$2.64M
5
VYX icon
NCR Voyix
VYX
+$1.79M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64.7M
2
DELL icon
Dell
DELL
+$43.4M
3
META icon
Meta Platforms (Facebook)
META
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$18M
5
WAB icon
Wabtec
WAB
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 28.3%
2 Technology 20.35%
3 Financials 18.67%
4 Consumer Discretionary 9.27%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$498M 6.99%
1,026,316
-61,039
-6% -$27.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$484M 6.79%
3,206,551
+6,935
+0.2% +$992K
CMCSA icon
3
Comcast
CMCSA
$85B
$459M 6.44%
10,598,115
+36,874
+0.3% +$1.59M
C icon
4
Citigroup
C
$217B
$424M 5.95%
6,711,855
+21,216
+0.3% +$1.18M
ADI icon
5
Analog Devices
ADI
$183B
$423M 5.94%
2,140,120
-3,882
-0.2% -$746K
TEL icon
6
TE Connectivity
TEL
$59.3B
$403M 5.65%
2,776,505
+10,167
+0.4% +$1.42M
IFF icon
7
International Flavors & Fragrances
IFF
$20B
$338M 4.74%
3,930,749
-49,561
-1% -$3.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$325M 4.56%
2,133,895
-113,429
-5% -$16.4M
WFC icon
9
Wells Fargo
WFC
$265B
$300M 4.2%
5,170,186
+18,728
+0.4% +$980K
AMZN icon
10
Amazon
AMZN
$2.66T
$296M 4.15%
1,639,689
-6,668
-0.4% -$1.11M
AON icon
11
Aon
AON
$78.4B
$241M 3.38%
721,804
+8,754
+1% +$2.71M
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$239M 3.35%
5,420,370
-3,380
-0.1% -$141K
FERG icon
13
Ferguson
FERG
$45B
$238M 3.33%
1,088,589
+913
+0.1% +$182K
KMX icon
14
CarMax
KMX
$8.14B
$204M 2.86%
2,339,026
+7,481
+0.3% +$566K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$198M 2.78%
798,895
+1,301
+0.2% +$300K
AVGO icon
16
Broadcom
AVGO
$1.76T
$188M 2.64%
1,420,990
-145,510
-9% -$18M
CHTR icon
17
Charter Communications
CHTR
$16.2B
$174M 2.45%
600,386
+2,036
+0.3% +$654K
MAR icon
18
Marriott International
MAR
$96.6B
$152M 2.13%
600,706
+2,356
+0.4% +$571K
KMI icon
19
Kinder Morgan
KMI
$71.9B
$147M 2.07%
8,035,660
+20,918
+0.3% +$365K
FE icon
20
FirstEnergy
FE
$28.1B
$135M 1.89%
3,488,155
+6,897
+0.2% +$258K
LPLA icon
21
LPL Financial
LPLA
$26B
$121M 1.7%
459,822
-439
-0.1% -$111K
ICLR icon
22
Icon
ICLR
$13.1B
$118M 1.65%
350,619
-197
-0.1% -$58.1K
HWM icon
23
Howmet Aerospace
HWM
$109B
$116M 1.63%
1,702,071
-258,516
-13% -$15.9M
UBER icon
24
Uber
UBER
$147B
$108M 1.52%
1,405,019
-192,011
-12% -$13.8M
WAB icon
25
Wabtec
WAB
$44.5B
$106M 1.49%
730,410
-133,013
-15% -$18M
1
2 3 4

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FPP
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CFG
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First Pacific Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Pacific Advisors held 85 positions worth $7.13B, up 6.8% from $6.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Pacific Advisors withdrew a net $317M in Q1 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was American International, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Aspire Biopharma worth $628K.

  • First Pacific Advisors's largest Q1 2024 buy was Aspire Biopharma: 47 shares worth $628K.
  • First Pacific Advisors added most to Bio-Rad Laboratories Class A in Q1 2024, an estimated $32.8M increase.
  • First Pacific Advisors's biggest Q1 2024 reduction was Dell, cutting an estimated $43.4M.
  • First Pacific Advisors fully exited American International in Q1 2024, selling an estimated $64.7M.
  • First Pacific Advisors's ten largest holdings make up 55% of its $7.13B portfolio in Q1 2024.
  • First Pacific Advisors opened 3 new positions and closed 8 in Q1 2024.
  • First Pacific Advisors's portfolio value rose 6.8% quarter-over-quarter to $7.13B.

Based on First Pacific Advisors's 13F filing for Q1 2024, filed 2 May 2024.