FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+6.54%
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
-$221M
(-3.1%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
156
New
16
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
$21.7M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
American International
AIG
|
$5.23M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
Citigroup
C
|
$3.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$99.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 3 |
Otis Worldwide
OTIS
|
$65M |
| 4 |
Comcast
CMCSA
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$52.9M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Technology | 24.41% |
| 3 | Financials | 24.09% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$56.8B
| $90.7M | 1.26% |
727,063
-74,087
| -9% | -$9.25M |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $84.8M | 1.18% |
4,789,245
-1,211,302
| -20% | -$21.5M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $68.3M | 0.95% |
822,460
+2,660
| +0.3% | +$221K |
|
|
29
PG&E
PCG
$33.5B
| $59.5M | 0.83% |
6,335,118
+2,305,658
| +57% | +$21.7M |
|
|
30
Accenture
ACN
$158B
| $16.8M | 0.23% |
74,525
+17,763
| +31% | +$4.01M |
|
31
Dollar General
DG
$23.9B
| $16.6M | 0.23% |
79,075
| – | – |
|
32
Oracle
ORCL
$626B
| $16.2M | 0.22% |
270,980
| – | – |
|
33
Orion
OEC
$579M
| $14.6M | 0.2% |
1,167,800
-529,820
| -31% | -$6.63M |
|
34
InterDigital
IDCC
$7.43B
| $13.4M | 0.19% |
235,295
| – | – |
|
35
Centene
CNC
$14.1B
| $9.68M | 0.13% |
165,984
+18,403
| +12% | +$1.07M |
|
|
VG
36
DELISTED
Vonage Holdings Corporation
VG
| $9.02M | 0.13% |
881,862
-143,126
| -14% | -$1.46M |
|
37
ACI Worldwide
ACIW
$5.13B
| $7.29M | 0.1% |
278,948
+87,205
| +45% | +$2.28M |
|
38
Graphic Packaging
GPK
$6.19B
| $7.01M | 0.1% |
497,217
| – | – |
|
39
Saic
SAIC
$4.98B
| $6.56M | 0.09% |
83,679
+4,447
| +6% | +$349K |
|
40
Rush Enterprises Class A
RUSHA
$4.56B
| $6.4M | 0.09% |
285,021
-19,350
| -6% | -$435K |
|
41
Treehouse Foods
THS
$917M
| $6.32M | 0.09% |
155,980
+45,871
| +42% | +$1.86M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $6.27M | 0.09% |
77,450
| – | – |
|
43
Amazon
AMZN
$2.51T
| $6.09M | 0.08% |
38,660
| – | – |
|
44
Upwork
UPWK
$2.22B
| $5.53M | 0.08% |
317,205
-18,600
| -6% | -$324K |
|
45
NCR Voyix
VYX
$1.75B
| $5.51M | 0.08% |
405,418
-33,011
| -8% | -$448K |
|
|
CHNG
46
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.48M | 0.08% |
377,542
+190,184
| +102% | +$2.76M |
|
47
Tidewater
TDW
$2.83B
| $4.84M | 0.07% |
721,347
-239,271
| -25% | -$1.61M |
|
48
TSMC
TSM
$1.22T
| $4.59M | 0.06% |
56,566
-8,570
| -13% | -$695K |
|
49
Apple
AAPL
$3.56T
| $4.56M | 0.06% |
39,375
-1,045
| -3% | -$121K |
|
50
Western Digital
WDC
$31.4B
| $4.49M | 0.06% |
162,406
+28,107
| +21% | +$777K |
|