FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+11.23%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
+$6.99B
(+12%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
64
New
6
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$62.1M |
| 2 |
Icon
ICLR
|
$60.7M |
| 3 |
NOV
NOV
|
$43.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$35.4M |
| 5 |
Vail Resorts
MTN
|
$29.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$47.6M |
| 2 |
Citigroup
C
|
$44.7M |
| 3 |
Howmet Aerospace
HWM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $573M | 8.21% | 777,005 -5,474 | -0.7% | -$4.04M |
|
2
Analog Devices
ADI
$124B
| $496M | 7.1% | 2,085,045 -20,411 | -1% | -$4.86M |
|
3
TE Connectivity
TEL
$61B
| $448M | 6.41% | 2,656,748 -26,464 | -1% | -$4.46M |
|
|
4
Citigroup
C
$178B
| $447M | 6.4% | 5,253,021 -525,706 | -9% | -$44.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $437M | 6.25% | 2,478,411 -76,910 | -3% | -$13.6M |
|
6
Comcast
CMCSA
$125B
| $396M | 5.66% | 11,091,559 +134,919 | +1% | +$4.82M |
|
7
Amazon
AMZN
$2.44T
| $321M | 4.59% | 1,461,135 +15,128 | +1% | +$3.32M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $302M | 4.33% | 4,111,527 +49,452 | +1% | +$3.64M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 4.01% | 1,578,827 -20,427 | -1% | -$3.62M |
|
10
Ferguson
FERG
$46.4B
| $274M | 3.91% | 1,256,151 +4,520 | +0.4% | +$984K |
|
11
Charter Communications
CHTR
$36.3B
| $256M | 3.67% | 626,508 +7,499 | +1% | +$3.07M |
|
12
Aon
AON
$79.1B
| $233M | 3.33% | 652,019 -27,993 | -4% | -$9.99M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $167M | 2.39% | 764,890 +8,204 | +1% | +$1.79M |
|
14
LPL Financial
LPLA
$29.2B
| $166M | 2.38% | 443,503 -14,438 | -3% | -$5.41M |
|
15
CarMax
KMX
$9.21B
| $163M | 2.34% | 2,431,244 +15,270 | +0.6% | +$1.03M |
|
|
16
Wells Fargo
WFC
$263B
| $163M | 2.33% | 2,034,269 -594,248 | -23% | -$47.6M |
|
|
17
Vail Resorts
MTN
$6.09B
| $156M | 2.23% | 993,735 +188,151 | +23% | +$29.6M |
|
18
Jefferies Financial Group
JEF
$13.4B
| $141M | 2.02% | 2,580,283 -540 | -0% | -$29.5K |
|
|
19
Icon
ICLR
$13.8B
| $140M | 2.01% | 964,120 +417,173 | +76% | +$60.7M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $123M | 1.76% | 450,714 +5,648 | +1% | +$1.54M |
|
21
Kinder Morgan
KMI
$60B
| $116M | 1.66% | 3,939,890 -531,961 | -12% | -$15.6M |
|
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $103M | 1.47% | 1,998,397 +1,205,880 | +152% | +$62.1M |
|
23
Uber
UBER
$196B
| $96M | 1.37% | 1,028,628 -172,616 | -14% | -$16.1M |
|
24
Bio-Rad Laboratories Class A
BIO
$8.06B
| $93.4M | 1.34% | 386,949 +14,394 | +4% | +$3.47M |
|
25
Wabtec
WAB
$33.1B
| $91.3M | 1.31% | 435,963 +6,003 | +1% | +$1.26M |
|