FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+23.15%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.21B
AUM Growth
+$300M
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
155
New
29
Increased
22
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 2 |
Otis Worldwide
OTIS
|
$65M |
| 3 |
Aon
AON
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.2M |
| 5 |
Wabtec
WAB
|
$12.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$214M |
| 2 |
JD.com
JD
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
Analog Devices
ADI
|
$104M |
| 5 |
Broadcom
AVGO
|
$88.6M |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Financials | 25.02% |
| 3 | Technology | 24.14% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$313B
| $105M | 1.41% |
484,524
+2,862
| +0.6% | +$617K |
|
27
NXP Semiconductors
NXPI
$56B
| $91.4M | 1.23% |
801,150
-151,489
| -16% | -$17.3M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $87.7M | 1.18% |
819,800
+4,260
| +0.5% | +$455K |
|
|
29
Otis Worldwide
OTIS
$33.7B
| $65M | 0.87% |
+1,143,522
| New | +$65M |
|
30
PG&E
PCG
$33.5B
| $35.7M | 0.48% |
4,029,460
-960,510
| -19% | -$8.52M |
|
31
Orion
OEC
$563M
| $18M | 0.24% |
1,697,620
-1,857,073
| -52% | -$19.7M |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| $15.9M | 0.21% |
294,643
-231,309
| -44% | -$12.5M |
|
33
Dollar General
DG
$24.1B
| $15.1M | 0.2% |
79,075
-33,590
| -30% | -$6.4M |
|
34
Oracle
ORCL
$622B
| $15M | 0.2% |
270,980
-103,665
| -28% | -$5.73M |
|
35
InterDigital
IDCC
$7.4B
| $13.3M | 0.18% |
235,295
| – | – |
|
36
Accenture
ACN
$156B
| $12.2M | 0.16% |
56,762
+48,882
| +620% | +$10.5M |
|
|
VG
37
DELISTED
Vonage Holdings Corporation
VG
| $10.3M | 0.14% |
1,024,988
-38,645
| -4% | -$389K |
|
38
Centene
CNC
$14.1B
| $9.38M | 0.13% |
147,581
+10,500
| +8% | +$667K |
|
39
Graphic Packaging
GPK
$6.16B
| $6.96M | 0.09% |
497,217
-35,271
| -7% | -$493K |
|
40
Saic
SAIC
$5.07B
| $6.16M | 0.08% |
79,232
-3,359
| -4% | -$261K |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $5.88M | 0.08% |
77,450
-11,450
| -13% | -$869K |
|
42
Rush Enterprises Class A
RUSHA
$4.49B
| $5.61M | 0.08% |
304,371
| – | – |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.07% |
601,419
-575,278
| -49% | -$5.15M |
|
44
Tidewater
TDW
$2.84B
| $5.37M | 0.07% |
960,618
-971,875
| -50% | -$5.43M |
|
45
Amazon
AMZN
$2.48T
| $5.33M | 0.07% |
38,660
-1,540
| -4% | -$212K |
|
46
ACI Worldwide
ACIW
$5.01B
| $5.18M | 0.07% |
191,743
| – | – |
|
47
Upwork
UPWK
$2.22B
| $4.85M | 0.07% |
+335,805
| New | +$4.85M |
|
48
Treehouse Foods
THS
$907M
| $4.82M | 0.06% |
110,109
-9,638
| -8% | -$422K |
|
49
NCR Voyix
VYX
$1.75B
| $4.66M | 0.06% |
438,429
+148,550
| +51% | +$1.58M |
|
50
Western Digital
WDC
$31.1B
| $4.48M | 0.06% |
134,299
-38,169
| -22% | -$1.27M |
|