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
-5.61%
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
$6.24B
AUM Growth
-$758M
(-11%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
59
New
2
Increased
18
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$64.6M |
| 2 |
Vail Resorts
MTN
|
+$47.1M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$36.6M |
| 4 |
Ferguson
FERG
|
+$25.8M |
| 5 |
Icon
ICLR
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$86.9M |
| 2 |
Wells Fargo
WFC
|
+$85.7M |
| 3 |
Citigroup
C
|
+$74.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.34% |
| 2 | Technology | 19.28% |
| 3 | Financials | 18.7% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $451M | 7.23% |
782,479
-109,977
| -12% | -$71M |
|
2
Analog Devices
ADI
$177B
| $425M | 6.81% |
2,105,456
-5,311
| -0.3% | -$1.15M |
|
|
3
Citigroup
C
$215B
| $410M | 6.58% |
5,778,727
-981,450
| -15% | -$74.8M |
|
4
Comcast
CMCSA
$88B
| $404M | 6.48% |
10,956,640
+88,177
| +0.8% | +$3.18M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.17T
| $395M | 6.33% |
2,555,321
-134,360
| -5% | -$24.4M |
|
6
TE Connectivity
TEL
$60.4B
| $379M | 6.08% |
2,683,212
+20,773
| +0.8% | +$3.07M |
|
7
International Flavors & Fragrances
IFF
$20.3B
| $315M | 5.05% |
4,062,075
+32,302
| +0.8% | +$2.66M |
|
8
Amazon
AMZN
$2.49T
| $275M | 4.41% |
1,446,007
-88,895
| -6% | -$19.3M |
|
9
Aon
AON
$80.5B
| $271M | 4.35% |
680,012
-48,481
| -7% | -$18.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.16T
| $250M | 4.01% |
1,599,254
-217,175
| -12% | -$39.8M |
|
11
Charter Communications
CHTR
$17.3B
| $228M | 3.66% |
619,009
+4,887
| +0.8% | +$1.75M |
|
|
12
Ferguson
FERG
$43.7B
| $201M | 3.22% |
1,251,631
+148,891
| +14% | +$25.8M |
|
|
13
Wells Fargo
WFC
$256B
| $189M | 3.03% |
2,628,517
-1,141,202
| -30% | -$85.7M |
|
14
CarMax
KMX
$8.59B
| $188M | 3.02% |
2,415,974
+18,912
| +0.8% | +$1.52M |
|
15
LPL Financial
LPLA
$27.3B
| $150M | 2.4% |
457,941
-348
| -0.1% | -$121K |
|
16
NXP Semiconductors
NXPI
$62.9B
| $144M | 2.31% |
756,686
-26,546
| -3% | -$5.66M |
|
17
Jefferies Financial Group
JEF
$12.7B
| $138M | 2.22% |
2,580,823
-220,675
| -8% | -$15M |
|
|
18
Vail Resorts
MTN
$5.71B
| $129M | 2.07% |
805,584
+283,299
| +54% | +$47.1M |
|
|
19
Kinder Morgan
KMI
$70.7B
| $128M | 2.05% |
4,471,851
-3,137,049
| -41% | -$86.9M |
|
20
Marriott International
MAR
$100B
| $106M | 1.7% |
445,066
-110,193
| -20% | -$30M |
|
|
21
Icon
ICLR
$14.1B
| $95.7M | 1.53% |
546,947
+95,190
| +21% | +$18.5M |
|
|
22
Bio-Rad Laboratories Class A
BIO
$8.75B
| $90.7M | 1.45% |
372,555
+214,705
| +136% | +$64.6M |
|
23
Uber
UBER
$145B
| $87.5M | 1.4% |
1,201,244
+9,647
| +0.8% | +$695K |
|
24
Douglas Emmett
DEI
$2.08B
| $85.4M | 1.37% |
5,335,163
-3,510
| -0.1% | -$59.5K |
|
25
Howmet Aerospace
HWM
$112B
| $78.9M | 1.26% |
607,906
-121,352
| -17% | -$15.4M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, First Pacific Advisors held 59 positions worth $6.24B, down 11% from $7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
First Pacific Advisors withdrew a net $386M in Q1 2025, closing 2 positions and reducing 26 holdings. Its most notable exit was Metals Acquisition, an estimated $706K 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 John Wiley & Sons Class A worth $1.74M.
- First Pacific Advisors's largest Q1 2025 buy was John Wiley & Sons Class A: 39,140 shares worth $1.74M.
- First Pacific Advisors added most to Bio-Rad Laboratories Class A in Q1 2025, an estimated $64.6M increase.
- First Pacific Advisors's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $86.9M.
- First Pacific Advisors fully exited Metals Acquisition in Q1 2025, selling an estimated $706K.
- First Pacific Advisors's ten largest holdings make up 57% of its $6.24B portfolio in Q1 2025.
- First Pacific Advisors opened 2 new positions and closed 2 in Q1 2025.
- First Pacific Advisors's portfolio value fell 11% quarter-over-quarter to $6.24B.
Based on First Pacific Advisors's 13F filing for Q1 2025, filed 6 May 2025.