FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Est. Return
15.49%
1 Year Est. Return
+15.49%
AUM
$6.99B
AUM Growth
+$750M
(+12%)
Holding
64
Top Buys
| 1 | +$62.1M | |
| 2 | +$60.7M | |
| 3 | +$43.8M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$35.4M |
| 5 |
Vail Resorts
MTN
|
+$29.6M |
Top Sells
| 1 | +$47.6M | |
| 2 | +$44.7M | |
| 3 | +$33.6M | |
| 4 |
Gulfport Energy Corp
GPOR
|
+$25.2M |
| 5 |
Broadcom
AVGO
|
+$20.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.79T
| $573M | 8.21% |
777,005
-5,474
|
|
||
2
Analog Devices
ADI
$119B
| $496M | 7.1% |
2,085,045
-20,411
|
|
||
3
TE Connectivity
TEL
$66.2B
| $448M | 6.41% |
2,656,748
-26,464
|
|
||
4
Citigroup
C
$172B
| $447M | 6.4% |
5,253,021
-525,706
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $437M | 6.25% |
2,478,411
-76,910
|
|
||
6
Comcast
CMCSA
$108B
| $396M | 5.66% |
11,091,559
+134,919
|
|
||
7
Amazon
AMZN
$2.29T
| $321M | 4.59% |
1,461,135
+15,128
|
|
||
8
International Flavors & Fragrances
IFF
$16B
| $302M | 4.33% |
4,111,527
+49,452
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.05T
| $280M | 4.01% |
1,578,827
-20,427
|
|
||
10
Ferguson
FERG
$47.3B
| $274M | 3.91% |
1,256,151
+4,520
|
|
||
11
Charter Communications
CHTR
$34.9B
| $256M | 3.67% |
626,508
+7,499
|
|
||
12
Aon
AON
$74B
| $233M | 3.33% |
652,019
-27,993
|
|
||
13
NXP Semiconductors
NXPI
$54.8B
| $167M | 2.39% |
764,890
+8,204
|
|
||
14
LPL Financial
LPLA
$26.7B
| $166M | 2.38% |
443,503
-14,438
|
|
||
15
CarMax
KMX
$6.35B
| $163M | 2.34% |
2,431,244
+15,270
|
|
||
16
Wells Fargo
WFC
$269B
| $163M | 2.33% |
2,034,269
-594,248
|
|
||
|
17
Vail Resorts
MTN
$5.37B
| $156M | 2.23% |
993,735
+188,151
|
|
||
18
Jefferies Financial Group
JEF
$10.1B
| $141M | 2.02% |
2,580,283
-540
|
|
||
19
Icon
ICLR
$14.7B
| $140M | 2.01% |
964,120
+417,173
|
|
||
20
Marriott International
MAR
$70.3B
| $123M | 1.76% |
450,714
+5,648
|
|
||
21
Kinder Morgan
KMI
$60.5B
| $116M | 1.66% |
3,939,890
-531,961
|
|
||
22
Fortune Brands Innovations
FBIN
$5.96B
| $103M | 1.47% |
1,998,397
+1,205,880
|
|
||
23
Uber
UBER
$193B
| $96M | 1.37% |
1,028,628
-172,616
|
|
||
24
Bio-Rad Laboratories Class A
BIO
$8.45B
| $93.4M | 1.34% |
386,949
+14,394
|
|
||
25
Wabtec
WAB
$33.1B
| $91.3M | 1.31% |
435,963
+6,003
|
|