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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
+8.93%
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
$7.23B
AUM Growth
+$247M
Cap. Flow
-$212M
Cap. Flow %
-2.93%
Top 10 Hldgs %
55.5%
Holding
65
New
3
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$174M
2
TMO icon
Thermo Fisher Scientific
TMO
+$59.4M
3
IFF icon
International Flavors & Fragrances
IFF
+$54.4M
4
AVTR icon
Avantor
AVTR
+$51.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$48.9M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$140M
2
TEL icon
TE Connectivity
TEL
+$108M
3
FERG icon
Ferguson
FERG
+$76.9M
4
WFC icon
Wells Fargo
WFC
+$60.2M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.38%
2 Technology 20.01%
3 Financials 14.49%
4 Consumer Discretionary 9.73%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$589M 8.14%
2,422,319
-56,092
-2% -$11.7M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$522M 7.22%
710,995
-66,010
-8% -$49.1M
ADI icon
3
Analog Devices
ADI
$183B
$490M 6.78%
1,995,126
-89,919
-4% -$21.6M
TEL icon
4
TE Connectivity
TEL
$59.3B
$465M 6.43%
2,119,163
-537,585
-20% -$108M
C icon
5
Citigroup
C
$217B
$384M 5.3%
3,779,115
-1,473,906
-28% -$140M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$361M 4.99%
1,483,648
-95,179
-6% -$20M
CMCSA icon
7
Comcast
CMCSA
$85B
$353M 4.88%
11,238,728
+147,169
+1% +$4.93M
AMZN icon
8
Amazon
AMZN
$2.66T
$315M 4.36%
1,436,376
-24,759
-2% -$5.6M
IFF icon
9
International Flavors & Fragrances
IFF
$20B
$302M 4.17%
4,903,862
+792,335
+19% +$54.4M
AON icon
10
Aon
AON
$78.4B
$233M 3.23%
654,445
+2,426
+0.4% +$878K
FERG icon
11
Ferguson
FERG
$45B
$206M 2.84%
916,385
-339,766
-27% -$76.9M
CHTR icon
12
Charter Communications
CHTR
$16.2B
$178M 2.46%
646,100
+19,592
+3% +$5.92M
BDX icon
13
Becton Dickinson
BDX
$43.6B
$175M 2.42%
+936,257
New +$174M
NXPI icon
14
NXP Semiconductors
NXPI
$67.3B
$174M 2.41%
765,060
+170
+0% +$38.2K
ICLR icon
15
Icon
ICLR
$13.1B
$171M 2.36%
974,325
+10,205
+1% +$1.71M
JEF icon
16
Jefferies Financial Group
JEF
$12.7B
$169M 2.33%
2,580,283
– –
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.14B
$153M 2.12%
2,866,091
+867,694
+43% +$48.9M
MTN icon
18
Vail Resorts
MTN
$5.27B
$152M 2.09%
1,012,933
+19,198
+2% +$2.98M
LPLA icon
19
LPL Financial
LPLA
$26B
$148M 2.04%
443,503
– –
MAR icon
20
Marriott International
MAR
$96.6B
$117M 1.62%
450,765
+51
+0% +$13.7K
KMI icon
21
Kinder Morgan
KMI
$71.9B
$113M 1.57%
4,003,122
+63,232
+2% +$1.73M
KMX icon
22
CarMax
KMX
$8.14B
$111M 1.54%
2,481,461
+50,217
+2% +$3M
BIO icon
23
Bio-Rad Laboratories Class A
BIO
$8.15B
$111M 1.53%
394,414
+7,465
+2% +$2.03M
WFC icon
24
Wells Fargo
WFC
$265B
$108M 1.5%
1,291,639
-742,630
-37% -$60.2M
NOV icon
25
NOV
NOV
$7.01B
$105M 1.46%
7,946,901
+927,951
+13% +$12M
1
2 3

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CFG
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First Pacific Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, First Pacific Advisors held 65 positions worth $7.23B, up 3.5% from $6.99B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Pacific Advisors's Q3 2025 filing shows 3 new, 22 increased, 19 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 936,257 shares worth $175M. The largest sale was Citigroup, an estimated $140M.

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.

  • First Pacific Advisors's largest Q3 2025 buy was Becton Dickinson: 936,257 shares worth $175M.
  • First Pacific Advisors added most to Thermo Fisher Scientific in Q3 2025, an estimated $59.4M increase.
  • First Pacific Advisors's biggest Q3 2025 reduction was Citigroup, cutting an estimated $140M.
  • First Pacific Advisors fully exited Vipshop in Q3 2025, selling an estimated $2.7M.
  • First Pacific Advisors's ten largest holdings make up 55% of its $7.23B portfolio in Q3 2025.
  • First Pacific Advisors opened 3 new positions and closed 3 in Q3 2025.
  • First Pacific Advisors's portfolio value rose 3.5% quarter-over-quarter to $7.23B.

Based on First Pacific Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.