FPA
First Pacific Advisors Portfolio holdings
AUM
$7.13B
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$7.13B
AUM Growth
-$457M
(-6%)
Holding
90
Top Buys
| 1 | +$130M | |
| 2 | +$99.5M | |
| 3 | +$91.5M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$89.5M |
| 5 |
PayPal
PYPL
|
+$67.2M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$85.7M | |
| 3 | +$79.8M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$71.6M |
| 5 |
Marriott International
MAR
|
+$51.7M |
Sector Composition
| 1 | Communication Services | 24.61% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.45% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$204B
| $548M | 7.68% |
1,723,135
-151,732
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$4.45T
| $484M | 6.79% |
1,683,493
-227,936
|
|
||
3
International Flavors & Fragrances
IFF
$18.7B
| $392M | 5.5% |
5,409,925
+83,884
|
|
||
4
Meta Platforms (Facebook)
META
$1.54T
| $389M | 5.46% |
680,613
-21,508
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.41T
| $382M | 5.36% |
1,333,157
-16,435
|
|
||
6
Citigroup
C
$224B
| $360M | 5.05% |
3,175,212
-331,719
|
|
||
7
TE Connectivity
TEL
$62.5B
| $345M | 4.84% |
1,650,857
-129,113
|
|
||
8
Becton Dickinson
BDX
$39.5B
| $311M | 4.36% |
1,980,440
+29,194
|
|
||
9
Amazon
AMZN
$2.78T
| $295M | 4.13% |
1,416,219
+5,020
|
|
||
10
Comcast
CMCSA
$89.1B
| $247M | 3.46% |
8,592,563
+192,732
|
|
||
11
Liberty Broadband Class C
LBRDK
$4.77B
| $234M | 3.27% |
4,642,610
+1,973,262
|
|
||
12
Aon
AON
$67.5B
| $227M | 3.18% |
703,258
+46,727
|
|
||
13
Ferguson
FERG
$44.2B
| $191M | 2.67% |
816,993
-70,127
|
|
||
|
AMRZ
14
Amrize Ltd
AMRZ
$30B
| $176M | 2.47% |
3,146,383
-261,689
|
|
||
15
NXP Semiconductors
NXPI
$81.7B
| $151M | 2.12% |
768,915
+2,585
|
|
||
16
Vail Resorts
MTN
$4.88B
| $151M | 2.12% |
1,176,350
+88,648
|
|
||
17
Fortune Brands Innovations
FBIN
$4.67B
| $148M | 2.07% |
3,792,230
+267,732
|
|
||
18
CarMax
KMX
$6.16B
| $124M | 1.74% |
2,981,709
+57,628
|
|
||
19
NOV
NOV
$7.41B
| $119M | 1.67% |
6,320,758
-1,773,052
|
|
||
20
Bio-Rad Laboratories Class A
BIO
$8.17B
| $114M | 1.59% |
407,358
+5,901
|
|
||
21
Baxter International
BAX
$9.61B
| $113M | 1.58% |
+6,700,925
|
|
||
22
Icon
ICLR
$10.4B
| $110M | 1.54% |
991,075
+10,271
|
|
||
23
Thermo Fisher Scientific
TMO
$177B
| $109M | 1.53% |
221,896
+3,324
|
|
||
24
Jefferies Financial Group
JEF
$11.1B
| $107M | 1.5% |
2,586,501
+6,218
|
|
||
25
LPL Financial
LPLA
$21.5B
| $96.5M | 1.35% |
320,624
-66,788
|
|