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 | |
|---|---|---|---|---|---|---|
|
26
Arthur J. Gallagher & Co
AJG
$52.9B
| $84M | 1.18% |
+387,687
|
|
||
27
Douglas Emmett
DEI
$1.99B
| $81.4M | 1.14% |
8,636,970
+2,108,014
|
|
||
28
Waters Corp
WAT
$36.5B
| $79.7M | 1.12% |
+267,472
|
|
||
|
29
Marriott International
MAR
$98.6B
| $76.1M | 1.07% |
232,754
-157,103
|
|
||
30
Uber
UBER
$146B
| $69.8M | 0.98% |
969,817
+16,554
|
|
||
31
Wells Fargo
WFC
$243B
| $69.5M | 0.97% |
872,730
-237,098
|
|
||
32
Wabtec
WAB
$44.9B
| $65.2M | 0.91% |
260,732
-183,816
|
|
||
33
Avantor
AVTR
$6.14B
| $63.4M | 0.89% |
8,089,023
+4,120,403
|
|
||
|
34
PayPal
PYPL
$39.3B
| $62.9M | 0.88% |
+1,391,409
|
|
||
35
Dell
DELL
$283B
| $62.9M | 0.88% |
382,985
|
|
||
|
CNH
36
CNH Industrial
CNH
$13.6B
| $52.9M | 0.74% |
+4,809,255
|
|
||
37
Kinder Morgan
KMI
$69.9B
| $44.7M | 0.63% |
1,332,715
-2,743,789
|
|
||
38
Vornado Realty Trust
VNO
$6.44B
| $43.7M | 0.61% |
1,680,601
+4,088
|
|
||
39
NCR Voyix
VYX
$1B
| $34.2M | 0.48% |
5,405,082
+366,874
|
|
||
|
MICC
40
The Magnum Ice Cream Company N.V.
MICC
$10.3B
| $33.7M | 0.47% |
2,255,110
+557,435
|
|
||
41
PG&E
PCG
$36.5B
| $20.4M | 0.29% |
1,162,062
+19,895
|
|
||
42
Broadcom
AVGO
$2.28T
| $19.3M | 0.27% |
62,465
-23,646
|
|
||
|
MRSH
43
Marsh
MRSH
$77.8B
| $18.9M | 0.26% |
+108,697
|
|
||
44
Rush Enterprises Class A
RUSHA
$5.21B
| $8.53M | 0.12% |
129,094
-19,000
|
|
||
45
Stagwell
STGW
$1.78B
| $7.5M | 0.11% |
1,191,918
|
|
||
46
Tidewater
TDW
$3.73B
| $6.9M | 0.1% |
82,549
-12,412
|
|
||
|
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
| $6.82M | 0.1% |
+90,159
|
|
||
48
SPDR Gold Trust
GLD
$149B
| $6.02M | 0.08% |
+13,995
|
|
||
|
EQPT
49
EquipmentShare.com Inc
EQPT
$4.97B
| $5.82M | 0.08% |
+285,714
|
|
||
50
EchoStar
SATS
$35.8B
| $5.51M | 0.08% |
47,066
-191,867
|
|