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First Pacific Advisors13F | |
| First Pacific Advisors, LLC | |
| Last update 2025-05-06 | 55 Stocks (2 new) |
| Value $6.18 Bil | Turnover 3 % |
First Pacific Advisors Profile
First Pacific Advisors is a Los Angeles-based investment management firm with an emphasis on value investing. It manages the FPA Capital Fund, the FPA Crescent Fund, the FPA New Income Fund, the FPA Paramount Fund, the FPA Perennial Fund and Source Capital, Inc. J. Richard Atwood serves as the firm’s Chief Financial Officer.
First Pacific Advisors Investing Philosophy
The firm follows a value-oriented, research-intensive process. It runs concentrated funds in order to focus on the best ideas of the portfolio managers, with an emphasis on intellectual independence that does not seek validation from the broader investment community. The funds have a focus on small- and mid-cap stocks.
First Pacific Advisors Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 782,479 | 450,989.6 | -12.32% | 7.300 | -0.93% | 0.030 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
ADI | Analog Devices Inc | 2,105,456 | 424,607.3 | -0.25% | 6.870 | -0.02% | 0.420 | +13.93% | +12.53% | 117,591.0 | Semiconductors | |
C | Citigroup Inc | 5,778,727 | 410,231.8 | -14.52% | 6.640 | -1.00% | 0.310 | +18.38% | +21.67% | 157,599.4 | Banks | |
CMCSA | Comcast Corp | 10,956,640 | 404,300.0 | +0.81% | 6.540 | +0.05% | 0.290 | -4.63% | -4.24% | 131,874.4 | Telecommunication Services | |
GOOGL | Alphabet Inc | 2,555,321 | 395,154.8 | -5.00% | 6.390 | -0.37% | 0.020 | +10.17% | -5.47% | 2,164,997.8 | Interactive Media | |
TEL | TE Connectivity PLC | 2,683,212 | 379,191.5 | +0.78% | 6.130 | +0.05% | 0.900 | +13.93% | +17.72% | 49,484.7 | Hardware | |
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 4,062,075 | 315,257.6 | +0.80% | 5.100 | +0.04% | 1.590 | -4.39% | -11.15% | 19,018.0 | Chemicals | |
AMZN | Amazon.com Inc | 1,446,007 | 275,117.3 | -5.79% | 4.450 | -0.28% | 0.010 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
AON | Aon PLC | 680,012 | 271,386.0 | -6.65% | 4.390 | -0.25% | 0.310 | -11.53% | -1.40% | 76,168.5 | Insurance | |
GOOG | Alphabet Inc | 1,599,254 | 249,851.5 | -11.96% | 4.040 | -0.60% | 0.010 | +8.78% | -6.17% | 2,164,997.8 | Interactive Media |
First Pacific Advisors's Historical Top Holdings Breakdowns
First Pacific Advisors's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KMI | Kinder Morgan Inc | 2025-03-31 | Reduce Reduce | -1.24% | 26.1 ($27.69) 31.22 | $28.98 | 4.66% | Reduce -41.23% | 4,471,851 | -3,137,049 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -1.16% | 66.78 ($75.08) 81.42 | $79.50 | 5.89% | Reduce -30.27% | 2,628,517 | -1,141,202 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -1.00% | 67.23 ($76.25) 84.63 | $84.38 | 10.66% | Reduce -14.52% | 5,778,727 | -981,450 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.93% | 576.36 ($645.17) 736.67 | $733.63 | 13.71% | Reduce -12.32% | 782,479 | -109,977 | |
BIO | Bio-Rad Laboratories Inc | 2025-03-31 | Add Add | +0.85% | 243 ($300.83) 367 | $243.98 | -18.90% | Add 136.02% | 372,555 | 214,705 | |
MTN | Vail Resorts Inc | 2025-03-31 | Add Add | +0.73% | 153.58 ($166.2) 184.72 | $157.23 | -5.40% | Add 54.24% | 805,584 | 283,299 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.60% | 156.06 ($183.12) 207.71 | $178.27 | -2.65% | Reduce -11.96% | 1,599,254 | -217,175 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.55% | 167.43 ($211.65) 244.7 | $269.35 | 27.26% | Reduce -45.56% | 195,035 | -163,241 | |
FBIN | Fortune Brands Innovations Inc | 2025-03-31 | Add Add | +0.54% | 60.06 ($67.15) 74.89 | $51.30 | -23.60% | Add 220.83% | 792,517 | 545,499 | |
MAR | Marriott International Inc | 2025-03-31 | Reduce Reduce | -0.44% | 237.01 ($271.8) 304.45 | $273.47 | 0.61% | Reduce -19.85% | 445,066 | -110,193 |
First Pacific Advisors Total Holding History ($B)
First Pacific Advisors's Asset Allocation
First Pacific Advisors Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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First Pacific Advisors's Hypothetical Growth since 2025-03-31
First Pacific Advisors's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First Pacific Advisors's Holdings Heat Map
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First Pacific Advisors's Holdings Bubble Chart
First Pacific Advisors News
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