FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-0.14%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$380M |
| 2 |
Wells Fargo
WFC
|
$298M |
| 3 |
Charter Communications
CHTR
|
$297M |
| 4 |
Broadcom
AVGO
|
$228M |
| 5 |
Mondelez International
MDLZ
|
$223M |
Top Sells
| 1 |
Microsoft
MSFT
|
$280M |
| 2 |
Cisco
CSCO
|
$111M |
| 3 |
Qualcomm
QCOM
|
$96.2M |
| 4 |
RTX Corp
RTX
|
$71.3M |
| 5 |
Aon
AON
|
$57.3M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $233M | 1.67% |
25,529,169
| – | – |
|
|
27
Broadcom
AVGO
$1.44T
| $228M | 1.64% |
+9,413,160
| New | +$228M |
|
28
LPL Financial
LPLA
$28.7B
| $228M | 1.64% |
3,477,302
-400,100
| -10% | -$26.2M |
|
|
ESL
29
DELISTED
Esterline Technologies
ESL
| $228M | 1.64% |
3,084,985
| – | – |
|
|
30
Mondelez International
MDLZ
$78.9B
| $223M | 1.6% |
+5,442,594
| New | +$223M |
|
|
31
Cisco
CSCO
$269B
| $215M | 1.54% |
4,987,295
-2,576,146
| -34% | -$111M |
|
32
American Express
AXP
$230B
| $212M | 1.52% |
2,162,723
-19,237
| -0.9% | -$1.89M |
|
33
PG&E
PCG
$33.3B
| $204M | 1.46% |
4,784,862
+1,007,567
| +27% | +$42.9M |
|
34
O-I Glass
OI
$1.92B
| $164M | 1.18% |
9,769,610
-14,360
| -0.1% | -$241K |
|
35
Axalta
AXTA
$6.71B
| $102M | 0.73% |
3,356,608
-18,875
| -0.6% | -$572K |
|
36
Allegiant Air
ALGT
$1.18B
| $70.8M | 0.51% |
509,199
+156,416
| +44% | +$21.7M |
|
37
JD.com
JD
$43.8B
| $65.8M | 0.47% |
1,688,741
+1,669,341
| +8,605% | +$65M |
|
38
Alcoa
AA
$8.02B
| $54M | 0.39% |
1,151,267
-9,775
| -0.8% | -$458K |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $53.4M | 0.38% |
525,240
+38,335
| +8% | +$3.9M |
|
40
SM Energy
SM
$3.25B
| $52M | 0.37% |
2,024,522
-372,098
| -16% | -$9.56M |
|
41
InterDigital
IDCC
$7.42B
| $49.3M | 0.35% |
609,544
-4,354
| -0.7% | -$352K |
|
42
Western Digital
WDC
$31.2B
| $47.8M | 0.34% |
817,732
+37,535
| +5% | +$2.2M |
|
43
Avnet
AVT
$4.44B
| $46.1M | 0.33% |
1,075,830
+45,889
| +4% | +$1.97M |
|
44
Orion
OEC
$572M
| $44.8M | 0.32% |
1,452,665
| – | – |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.7M | 0.31% |
1,746,099
-30,343
| -2% | -$742K |
|
|
RDC
46
DELISTED
Rowan Companies Plc
RDC
| $35.9M | 0.26% |
2,215,468
-665,480
| -23% | -$10.8M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $35.2M | 0.25% |
998,159
-542,684
| -35% | -$19.1M |
|
|
WUBA
48
DELISTED
58.COM INC
WUBA
| $33.5M | 0.24% |
483,741
-44,823
| -8% | -$3.11M |
|
|
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
| $32.1M | 0.23% |
2,216,715
+858,221
| +63% | +$12.4M |
|
|
AAN.A
50
DELISTED
AARON'S INC CL-A
AAN.A
| $29.3M | 0.21% |
674,007
-47,585
| -7% | -$2.07M |
|