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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
+5.14%
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
$7.39B
AUM Growth
+$263M
Cap. Flow
-$172M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.2%
Holding
80
New
3
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.2M
3
VYX icon
NCR Voyix
VYX
+$10.4M
4
CMCSA icon
Comcast
CMCSA
+$8.6M
5
C icon
Citigroup
C
+$8.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$80.1M
2
HWM icon
Howmet Aerospace
HWM
+$37.8M
3
META icon
Meta Platforms (Facebook)
META
+$32.6M
4
WAB icon
Wabtec
WAB
+$14.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.75%
2 Technology 20.71%
3 Financials 18.51%
4 Consumer Discretionary 9.65%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$576M 7.79%
3,160,416
-46,135
-1% -$7.78M
ADI icon
2
Analog Devices
ADI
$183B
$491M 6.64%
2,150,042
+9,922
+0.5% +$2.12M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$484M 6.54%
959,290
-67,026
-7% -$32.6M
C icon
4
Citigroup
C
$217B
$435M 5.88%
6,849,991
+138,136
+2% +$8.52M
CMCSA icon
5
Comcast
CMCSA
$85B
$424M 5.73%
10,818,009
+219,894
+2% +$8.6M
TEL icon
6
TE Connectivity
TEL
$59.3B
$418M 5.66%
2,780,083
+3,578
+0.1% +$525K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$387M 5.23%
2,108,287
-25,608
-1% -$4.36M
IFF icon
8
International Flavors & Fragrances
IFF
$20B
$382M 5.17%
4,011,307
+80,558
+2% +$7.39M
AMZN icon
9
Amazon
AMZN
$2.66T
$320M 4.33%
1,657,154
+17,465
+1% +$3.21M
WFC icon
10
Wells Fargo
WFC
$265B
$313M 4.24%
5,278,666
+108,480
+2% +$6.4M
JEF icon
11
Jefferies Financial Group
JEF
$12.7B
$269M 3.64%
5,410,210
-10,160
-0.2% -$456K
AON icon
12
Aon
AON
$78.4B
$216M 2.93%
736,821
+15,017
+2% +$4.44M
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$215M 2.9%
797,374
-1,521
-0.2% -$392K
FERG icon
14
Ferguson
FERG
$45B
$214M 2.89%
1,104,289
+15,700
+1% +$3.29M
CHTR icon
15
Charter Communications
CHTR
$16.2B
$183M 2.48%
612,604
+12,218
+2% +$3.33M
KMX icon
16
CarMax
KMX
$8.14B
$175M 2.37%
2,386,210
+47,184
+2% +$3.4M
KMI icon
17
Kinder Morgan
KMI
$71.9B
$163M 2.2%
8,198,954
+163,294
+2% +$3.11M
MAR icon
18
Marriott International
MAR
$96.6B
$148M 2.01%
613,205
+12,499
+2% +$3M
AVGO icon
19
Broadcom
AVGO
$1.76T
$136M 1.84%
849,150
-571,840
-40% -$80.1M
FE icon
20
FirstEnergy
FE
$28.1B
$136M 1.84%
3,557,667
+69,512
+2% +$2.7M
LPLA icon
21
LPL Financial
LPLA
$26B
$128M 1.73%
458,938
-884
-0.2% -$240K
ICLR icon
22
Icon
ICLR
$13.1B
$112M 1.51%
356,670
+6,051
+2% +$1.9M
UBER icon
23
Uber
UBER
$147B
$104M 1.41%
1,435,399
+30,380
+2% +$2.11M
WAB icon
24
Wabtec
WAB
$44.5B
$101M 1.36%
637,869
-92,541
-13% -$14.8M
HWM icon
25
Howmet Aerospace
HWM
$109B
$93.4M 1.26%
1,203,062
-499,009
-29% -$37.8M
1
2 3

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TSC
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UB
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FPP
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CFG
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MNA
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First Pacific Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Pacific Advisors held 80 positions worth $7.39B, up 3.7% from $7.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Advisors's Q2 2024 filing shows 3 new, 23 increased, 18 reduced and 5 closed positions. Its largest new stake was Vail Resorts: 346,784 shares worth $62.5M. The largest sale was Broadcom, an estimated $80.1M.

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

  • First Pacific Advisors's largest Q2 2024 buy was Vail Resorts: 346,784 shares worth $62.5M.
  • First Pacific Advisors added most to Bio-Rad Laboratories Class A in Q2 2024, an estimated $16.2M increase.
  • First Pacific Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $80.1M.
  • First Pacific Advisors fully exited Paramount Group in Q2 2024, selling an estimated $2.07M.
  • First Pacific Advisors's ten largest holdings make up 57% of its $7.39B portfolio in Q2 2024.
  • First Pacific Advisors opened 3 new positions and closed 5 in Q2 2024.
  • First Pacific Advisors's portfolio value rose 3.7% quarter-over-quarter to $7.39B.

Based on First Pacific Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.