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
+4.48%
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
$7.2B
AUM Growth
-$195M
Cap. Flow
-$558M
Cap. Flow %
-7.75%
Top 10 Hldgs %
56.85%
Holding
80
New
5
Increased
5
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$21.5M
2
MTN icon
Vail Resorts
MTN
+$21.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$18.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.15M
5
NX icon
Quanex
NX
+$4.05M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$136M
2
JEF icon
Jefferies Financial Group
JEF
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
5
AVGO icon
Broadcom
AVGO
+$33.2M

Sector Composition

Rank Sector Weight
1 Communication Services 27.97%
2 Technology 20.37%
3 Financials 18.56%
4 Consumer Discretionary 10.17%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$521M 7.24%
911,003
-48,287
-5% -$24.8M
ADI icon
2
Analog Devices
ADI
$183B
$484M 6.72%
2,103,118
-46,924
-2% -$10.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$467M 6.49%
2,818,369
-342,047
-11% -$57.4M
CMCSA icon
4
Comcast
CMCSA
$85B
$451M 6.27%
10,805,634
-12,375
-0.1% -$489K
C icon
5
Citigroup
C
$217B
$428M 5.95%
6,842,216
-7,775
-0.1% -$481K
IFF icon
6
International Flavors & Fragrances
IFF
$20B
$420M 5.84%
4,006,782
-4,525
-0.1% -$451K
TEL icon
7
TE Connectivity
TEL
$59.3B
$413M 5.74%
2,738,006
-42,077
-2% -$6.3M
AMZN icon
8
Amazon
AMZN
$2.66T
$305M 4.24%
1,636,649
-20,505
-1% -$3.74M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$304M 4.22%
1,815,951
-292,336
-14% -$49.5M
WFC icon
10
Wells Fargo
WFC
$265B
$298M 4.14%
5,272,546
-6,120
-0.1% -$346K
AON icon
11
Aon
AON
$78.4B
$254M 3.53%
733,988
-2,833
-0.4% -$927K
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$241M 3.35%
3,914,280
-1,495,930
-28% -$84.9M
FERG icon
13
Ferguson
FERG
$45B
$218M 3.03%
1,098,557
-5,732
-0.5% -$1.16M
CHTR icon
14
Charter Communications
CHTR
$16.2B
$198M 2.75%
610,632
-1,972
-0.3% -$663K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$187M 2.6%
778,506
-18,868
-2% -$4.73M
KMX icon
16
CarMax
KMX
$8.14B
$184M 2.56%
2,383,575
-2,635
-0.1% -$208K
KMI icon
17
Kinder Morgan
KMI
$71.9B
$181M 2.51%
8,189,754
-9,200
-0.1% -$194K
MAR icon
18
Marriott International
MAR
$96.6B
$152M 2.12%
612,502
-703
-0.1% -$164K
AVGO icon
19
Broadcom
AVGO
$1.76T
$111M 1.54%
642,120
-207,030
-24% -$33.2M
UBER icon
20
Uber
UBER
$147B
$108M 1.5%
1,433,144
-2,255
-0.2% -$159K
WAB icon
21
Wabtec
WAB
$44.5B
$108M 1.49%
592,009
-45,860
-7% -$7.52M
LPLA icon
22
LPL Financial
LPLA
$26B
$107M 1.48%
458,362
-576
-0.1% -$130K
HWM icon
23
Howmet Aerospace
HWM
$109B
$102M 1.42%
1,019,458
-183,604
-15% -$16.6M
ICLR icon
24
Icon
ICLR
$13.1B
$102M 1.41%
353,656
-3,014
-0.8% -$950K
DEI icon
25
Douglas Emmett
DEI
$2.1B
$96.6M 1.34%
5,497,413
-34,800
-0.6% -$538K
1
2 3

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Pacific Advisors held 80 positions worth $7.2B, down 2.6% from $7.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Advisors withdrew a net $558M in Q3 2024, closing 18 positions and reducing 35 holdings. Its most notable exit was FirstEnergy, an estimated $136M 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 EchoStar worth $26.1M.

  • First Pacific Advisors's largest Q3 2024 buy was EchoStar: 1,051,512 shares worth $26.1M.
  • First Pacific Advisors added most to Vail Resorts in Q3 2024, an estimated $21.1M increase.
  • First Pacific Advisors's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $84.9M.
  • First Pacific Advisors fully exited FirstEnergy in Q3 2024, selling an estimated $136M.
  • First Pacific Advisors's ten largest holdings make up 57% of its $7.2B portfolio in Q3 2024.
  • First Pacific Advisors opened 5 new positions and closed 18 in Q3 2024.
  • First Pacific Advisors's portfolio value fell 2.6% quarter-over-quarter to $7.2B.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.