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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
+11.23%
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
$6.99B
AUM Growth
+$750M
Cap. Flow
-$252K
Cap. Flow %
-0%
Top 10 Hldgs %
56.87%
Holding
64
New
6
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$63.1M
2
ICLR icon
Icon
ICLR
+$59.2M
3
NOV icon
NOV
NOV
+$44.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$36.5M
5
MTN icon
Vail Resorts
MTN
+$28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$42.8M
2
C icon
Citigroup
C
+$38M
3
HWM icon
Howmet Aerospace
HWM
+$27.8M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$23.3M
5
AVGO icon
Broadcom
AVGO
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 28.57%
2 Technology 20.08%
3 Financials 16.58%
4 Consumer Discretionary 11.08%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$573M 8.21%
777,005
-5,474
-0.7% -$3.38M
ADI icon
2
Analog Devices
ADI
$183B
$496M 7.1%
2,085,045
-20,411
-1% -$4.25M
TEL icon
3
TE Connectivity
TEL
$59.3B
$448M 6.41%
2,656,748
-26,464
-1% -$4.02M
C icon
4
Citigroup
C
$217B
$447M 6.4%
5,253,021
-525,706
-9% -$38M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$437M 6.25%
2,478,411
-76,910
-3% -$12.6M
CMCSA icon
6
Comcast
CMCSA
$85B
$396M 5.66%
11,091,559
+134,919
+1% +$4.67M
AMZN icon
7
Amazon
AMZN
$2.66T
$321M 4.59%
1,461,135
+15,128
+1% +$2.99M
IFF icon
8
International Flavors & Fragrances
IFF
$20B
$302M 4.33%
4,111,527
+49,452
+1% +$3.74M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$280M 4.01%
1,578,827
-20,427
-1% -$3.38M
FERG icon
10
Ferguson
FERG
$45B
$274M 3.91%
1,256,151
+4,520
+0.4% +$832K
CHTR icon
11
Charter Communications
CHTR
$16.2B
$256M 3.67%
626,508
+7,499
+1% +$2.87M
AON icon
12
Aon
AON
$78.4B
$233M 3.33%
652,019
-27,993
-4% -$10.1M
NXPI icon
13
NXP Semiconductors
NXPI
$67.3B
$167M 2.39%
764,890
+8,204
+1% +$1.6M
LPLA icon
14
LPL Financial
LPLA
$26B
$166M 2.38%
443,503
-14,438
-3% -$5.06M
KMX icon
15
CarMax
KMX
$8.14B
$163M 2.34%
2,431,244
+15,270
+0.6% +$1.03M
WFC icon
16
Wells Fargo
WFC
$265B
$163M 2.33%
2,034,269
-594,248
-23% -$42.8M
MTN icon
17
Vail Resorts
MTN
$5.27B
$156M 2.23%
993,735
+188,151
+23% +$28M
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$141M 2.02%
2,580,283
-540
-0% -$26.7K
ICLR icon
19
Icon
ICLR
$13.1B
$140M 2.01%
964,120
+417,173
+76% +$59.2M
MAR icon
20
Marriott International
MAR
$96.6B
$123M 1.76%
450,714
+5,648
+1% +$1.42M
KMI icon
21
Kinder Morgan
KMI
$71.9B
$116M 1.66%
3,939,890
-531,961
-12% -$14.6M
FBIN icon
22
Fortune Brands Innovations
FBIN
$6.14B
$103M 1.47%
1,998,397
+1,205,880
+152% +$63.1M
UBER icon
23
Uber
UBER
$147B
$96M 1.37%
1,028,628
-172,616
-14% -$14.2M
BIO icon
24
Bio-Rad Laboratories Class A
BIO
$8.15B
$93.4M 1.34%
386,949
+14,394
+4% +$3.4M
WAB icon
25
Wabtec
WAB
$44.5B
$91.3M 1.31%
435,963
+6,003
+1% +$1.15M
1
2 3

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First Pacific Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, First Pacific Advisors held 64 positions worth $6.99B, up 12% from $6.24B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Advisors's Q2 2025 filing shows 6 new, 23 increased, 20 reduced and 1 closed positions. Its largest new stake was Thermo Fisher Scientific: 87,370 shares worth $35.4M. The largest sale was Wells Fargo, an estimated $42.8M.

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 2025 buy was Thermo Fisher Scientific: 87,370 shares worth $35.4M.
  • First Pacific Advisors added most to Fortune Brands Innovations in Q2 2025, an estimated $63.1M increase.
  • First Pacific Advisors's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $42.8M.
  • First Pacific Advisors fully exited Sotera Health in Q2 2025, selling an estimated $530K.
  • First Pacific Advisors's ten largest holdings make up 57% of its $6.99B portfolio in Q2 2025.
  • First Pacific Advisors opened 6 new positions and closed 1 in Q2 2025.
  • First Pacific Advisors's portfolio value rose 12% quarter-over-quarter to $6.99B.

Based on First Pacific Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.