FPA
First Pacific Advisors Portfolio holdings
AUM
$7.23B
1-Year Est. Return
20.4%
1 Year Est. Return
+20.4%
AUM
$7.23B
AUM Growth
+$243M
(+3.5%)
Holding
65
Top Buys
| 1 | +$175M | |
| 2 | +$61.9M | |
| 3 | +$49.9M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$48.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$46.3M |
Top Sells
| 1 | +$150M | |
| 2 | +$118M | |
| 3 | +$76.3M | |
| 4 |
EchoStar
SATS
|
+$72.9M |
| 5 |
Wells Fargo
WFC
|
+$62.2M |
Sector Composition
| 1 | Communication Services | 28.39% |
| 2 | Technology | 20.02% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.86T
| $589M | 8.14% |
2,422,319
-56,092
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $522M | 7.22% |
710,995
-66,010
|
|
||
3
Analog Devices
ADI
$130B
| $490M | 6.78% |
1,995,126
-89,919
|
|
||
4
TE Connectivity
TEL
$66.5B
| $465M | 6.43% |
2,119,163
-537,585
|
|
||
5
Citigroup
C
$185B
| $384M | 5.3% |
3,779,115
-1,473,906
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.86T
| $361M | 4.99% |
1,483,648
-95,179
|
|
||
7
Comcast
CMCSA
$97.3B
| $353M | 4.88% |
11,238,728
+147,169
|
|
||
8
Amazon
AMZN
$2.49T
| $315M | 4.36% |
1,436,376
-24,759
|
|
||
|
9
International Flavors & Fragrances
IFF
$17.8B
| $302M | 4.17% |
4,903,862
+792,335
|
|
||
10
Aon
AON
$76.1B
| $233M | 3.23% |
654,445
+2,426
|
|
||
11
Ferguson
FERG
$50.5B
| $206M | 2.84% |
916,385
-339,766
|
|
||
12
Charter Communications
CHTR
$25.9B
| $178M | 2.46% |
646,100
+19,592
|
|
||
13
Becton Dickinson
BDX
$55.4B
| $175M | 2.42% |
+936,257
|
|
||
14
NXP Semiconductors
NXPI
$49.1B
| $174M | 2.41% |
765,060
+170
|
|
||
15
Icon
ICLR
$14.1B
| $171M | 2.36% |
974,325
+10,205
|
|
||
16
Jefferies Financial Group
JEF
$11.9B
| $169M | 2.33% |
2,580,283
|
|
||
|
17
Fortune Brands Innovations
FBIN
$6.2B
| $153M | 2.12% |
2,866,091
+867,694
|
|
||
18
Vail Resorts
MTN
$5.04B
| $152M | 2.09% |
1,012,933
+19,198
|
|
||
19
LPL Financial
LPLA
$28.5B
| $148M | 2.04% |
443,503
|
|
||
20
Marriott International
MAR
$81.8B
| $117M | 1.62% |
450,765
+51
|
|
||
21
Kinder Morgan
KMI
$60.8B
| $113M | 1.57% |
4,003,122
+63,232
|
|
||
22
CarMax
KMX
$5.68B
| $111M | 1.54% |
2,481,461
+50,217
|
|
||
23
Bio-Rad Laboratories Class A
BIO
$8.76B
| $111M | 1.53% |
394,414
+7,465
|
|
||
|
24
Wells Fargo
WFC
$269B
| $108M | 1.5% |
1,291,639
-742,630
|
|
||
25
NOV
NOV
$5.6B
| $105M | 1.46% |
7,946,901
+927,951
|
|