FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.8B
AUM Growth
+$13.8B
(-0.77%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$277M |
| 2 |
Broadcom
AVGO
|
$268M |
| 3 |
JD.com
JD
|
$200M |
| 4 |
Baidu
BIDU
|
$32.4M |
| 5 |
Comcast
CMCSA
|
$20.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$438M |
| 2 |
Thermo Fisher Scientific
TMO
|
$257M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Bank of America
BAC
|
$133M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.38% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $279M | 2.02% |
5,309,044
-63,213
| -1% | -$3.32M |
|
|
27
Mohawk Industries
MHK
$8.11B
| $277M | 2.01% |
+1,580,190
| New | +$277M |
|
|
28
JD.com
JD
$44.2B
| $244M | 1.77% |
9,369,029
+7,680,288
| +455% | +$200M |
|
29
Mondelez International
MDLZ
$79.3B
| $233M | 1.69% |
5,421,528
-21,066
| -0.4% | -$905K |
|
30
PG&E
PCG
$33.7B
| $228M | 1.65% |
4,956,686
+171,824
| +4% | +$7.91M |
|
31
LPL Financial
LPLA
$28.5B
| $224M | 1.62% |
3,467,716
-9,586
| -0.3% | -$618K |
|
32
Ally Financial
ALLY
$12.6B
| $202M | 1.46% |
7,644,921
-2,806,602
| -27% | -$74.2M |
|
33
O-I Glass
OI
$1.92B
| $183M | 1.33% |
9,747,200
-22,410
| -0.2% | -$421K |
|
34
American Express
AXP
$225B
| $169M | 1.22% |
1,583,145
-579,578
| -27% | -$61.7M |
|
35
Axalta
AXTA
$6.67B
| $97.7M | 0.71% |
3,348,967
-7,641
| -0.2% | -$223K |
|
36
Allegiant Air
ALGT
$1.21B
| $70.4M | 0.51% |
554,850
+45,651
| +9% | +$5.79M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $48.5M | 0.35% |
521,919
-3,321
| -0.6% | -$309K |
|
|
38
Thermo Fisher Scientific
TMO
$183B
| $47.8M | 0.35% |
195,662
-1,053,044
| -84% | -$257M |
|
39
Western Digital
WDC
$29.8B
| $47.4M | 0.34% |
809,357
+191,268
| +31% | +$11.2M |
|
40
Orion
OEC
$565M
| $46.6M | 0.34% |
1,452,665
| – | – |
|
41
Alcoa
AA
$8.05B
| $46.4M | 0.34% |
1,147,374
-3,893
| -0.3% | -$157K |
|
42
InterDigital
IDCC
$7.35B
| $41.1M | 0.3% |
513,233
-96,311
| -16% | -$7.7M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.8M | 0.3% |
1,570,753
-175,346
| -10% | -$4.56M |
|
|
WUBA
44
DELISTED
58.COM INC
WUBA
| $40.5M | 0.29% |
550,565
+66,824
| +14% | +$4.92M |
|
45
SM Energy
SM
$3.2B
| $37.2M | 0.27% |
1,178,671
-845,851
| -42% | -$26.7M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $36.8M | 0.27% |
1,180,674
+182,515
| +18% | +$5.69M |
|
47
Avnet
AVT
$4.38B
| $36.1M | 0.26% |
806,686
-269,144
| -25% | -$12M |
|
|
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
| $32.9M | 0.24% |
2,253,492
+36,777
| +2% | +$538K |
|
49
Patterson-UTI
PTEN
$2.13B
| $32.2M | 0.23% |
1,883,836
+553,237
| +42% | +$9.47M |
|
50
Graphic Packaging
GPK
$6.19B
| $31.2M | 0.23% |
2,227,531
+536,670
| +32% | +$7.52M |
|