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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
+5.28%
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
$7B
AUM Growth
-$203M
Cap. Flow
-$504M
Cap. Flow %
-7.2%
Top 10 Hldgs %
57.64%
Holding
60
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.3M
2
ICLR icon
Icon
ICLR
+$22.9M
3
MTN icon
Vail Resorts
MTN
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$2.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
JEF icon
Jefferies Financial Group
JEF
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$52.5M
4
NFLX icon
Netflix
NFLX
+$37.3M
5
HWM icon
Howmet Aerospace
HWM
+$31.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.04%
2 Financials 19.73%
3 Technology 18.88%
4 Consumer Discretionary 11.37%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$523M 7.47%
892,456
-18,547
-2% -$10.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$509M 7.28%
2,689,681
-128,688
-5% -$22.5M
C icon
3
Citigroup
C
$217B
$476M 6.8%
6,760,177
-82,039
-1% -$5.53M
ADI icon
4
Analog Devices
ADI
$183B
$448M 6.41%
2,110,767
+7,649
+0.4% +$1.69M
CMCSA icon
5
Comcast
CMCSA
$85B
$408M 5.83%
10,868,463
+62,829
+0.6% +$2.61M
TEL icon
6
TE Connectivity
TEL
$59.3B
$381M 5.44%
2,662,439
-75,567
-3% -$11.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$346M 4.94%
1,816,429
+478
+0% +$84.4K
IFF icon
8
International Flavors & Fragrances
IFF
$20B
$341M 4.87%
4,029,773
+22,991
+0.6% +$2.16M
AMZN icon
9
Amazon
AMZN
$2.66T
$337M 4.81%
1,534,902
-101,747
-6% -$20.8M
WFC icon
10
Wells Fargo
WFC
$265B
$265M 3.78%
3,769,719
-1,502,827
-29% -$103M
AON icon
11
Aon
AON
$78.4B
$262M 3.74%
728,493
-5,495
-0.7% -$2.02M
JEF icon
12
Jefferies Financial Group
JEF
$12.7B
$220M 3.14%
2,801,498
-1,112,782
-28% -$80.1M
CHTR icon
13
Charter Communications
CHTR
$16.2B
$211M 3.01%
614,122
+3,490
+0.6% +$1.26M
KMI icon
14
Kinder Morgan
KMI
$71.9B
$208M 2.98%
7,608,900
-580,854
-7% -$15.1M
KMX icon
15
CarMax
KMX
$8.14B
$196M 2.8%
2,397,062
+13,487
+0.6% +$1.06M
FERG icon
16
Ferguson
FERG
$45B
$191M 2.74%
1,102,740
+4,183
+0.4% +$831K
NXPI icon
17
NXP Semiconductors
NXPI
$67.3B
$163M 2.33%
783,232
+4,726
+0.6% +$1.08M
MAR icon
18
Marriott International
MAR
$96.6B
$155M 2.21%
555,259
-57,243
-9% -$15.7M
LPLA icon
19
LPL Financial
LPLA
$26B
$150M 2.14%
458,289
-73
-0% -$21.6K
DEI icon
20
Douglas Emmett
DEI
$2.1B
$99.1M 1.42%
5,338,673
-158,740
-3% -$2.96M
MTN icon
21
Vail Resorts
MTN
$5.27B
$97.9M 1.4%
522,285
+57,484
+12% +$10.3M
ICLR icon
22
Icon
ICLR
$13.1B
$94.7M 1.35%
451,757
+98,101
+28% +$22.9M
WAB icon
23
Wabtec
WAB
$44.5B
$89.6M 1.28%
472,657
-119,352
-20% -$23.1M
AVGO icon
24
Broadcom
AVGO
$1.76T
$83.1M 1.19%
358,276
-283,844
-44% -$52.5M
HWM icon
25
Howmet Aerospace
HWM
$109B
$79.8M 1.14%
729,258
-290,200
-28% -$31.8M
1
2 3

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First Pacific Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Pacific Advisors held 60 positions worth $7B, down 2.8% from $7.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Pacific Advisors withdrew a net $504M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Herbalife, an estimated $13.1M position sold in full.

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

Against the trend, First Pacific Advisors opened a new position in NOV worth $39.5M.

  • First Pacific Advisors's largest Q4 2024 buy was NOV: 2,705,128 shares worth $39.5M.
  • First Pacific Advisors added most to Icon in Q4 2024, an estimated $22.9M increase.
  • First Pacific Advisors's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $103M.
  • First Pacific Advisors fully exited Herbalife in Q4 2024, selling an estimated $13.1M.
  • First Pacific Advisors's ten largest holdings make up 58% of its $7B portfolio in Q4 2024.
  • First Pacific Advisors opened 1 new position and closed 3 in Q4 2024.
  • First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $7B.

Based on First Pacific Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.