FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.31%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$9.39B
AUM Growth
–
Cap. Flow
+$9.36B
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$451M |
| 2 |
Aon
AON
|
$443M |
| 3 |
CVS Health
CVS
|
$421M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$338M |
| 5 |
Thermo Fisher Scientific
TMO
|
$330M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 13.26% |
| 4 | Energy | 11.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $51.6M | 0.55% | +4,013,600 | New | +$51.6M |
|
52
SM Energy
SM
$3.28B
| $50.8M | 0.54% | +847,600 | New | +$50.8M |
|
53
Graco
GGG
$14.1B
| $47.4M | 0.51% | +750,500 | New | +$47.4M |
|
54
Copart
CPRT
$47.2B
| $46.9M | 0.5% | +1,523,300 | New | +$46.9M |
|
|
NE
55
DELISTED
Noble Corporation
NE
| $45.3M | 0.48% | +1,205,400 | New | +$45.3M |
|
|
LIFE
56
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43M | 0.46% | +581,198 | New | +$43M |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $41.7M | 0.44% | +903,225 | New | +$41.7M |
|
58
IDEX
IEX
$12.4B
| $40.8M | 0.43% | +757,300 | New | +$40.8M |
|
59
TechnipFMC
FTI
$15.1B
| $40.2M | 0.43% | +721,300 | New | +$40.2M |
|
60
HNI Corp
HNI
$2.06B
| $39.2M | 0.42% | +1,086,333 | New | +$39.2M |
|
61
Zebra Technologies
ZBRA
$16.1B
| $36.6M | 0.39% | +841,725 | New | +$36.6M |
|
62
TE Connectivity
TEL
$61B
| $36.1M | 0.38% | +793,100 | New | +$36.1M |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $35.8M | 0.38% | +546,608 | New | +$35.8M |
|
64
Patterson-UTI
PTEN
$2.24B
| $35.6M | 0.38% | +1,840,318 | New | +$35.6M |
|
65
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.1M | 0.36% | +304,300 | New | +$34.1M |
|
66
Federated Hermes
FHI
$4.12B
| $33.5M | 0.36% | +1,223,443 | New | +$33.5M |
|
67
Franklin Electric
FELE
$4.35B
| $32.9M | 0.35% | +978,600 | New | +$32.9M |
|
68
Trinity Industries
TRN
$2.3B
| $30.7M | 0.33% | +799,600 | New | +$30.7M |
|
69
Microchip Technology
MCHP
$35.1B
| $30.5M | 0.32% | +818,351 | New | +$30.5M |
|
|
ATW
70
DELISTED
Atwood Oceanics
ATW
| $29.7M | 0.32% | +569,935 | New | +$29.7M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $28.8M | 0.31% | +442,900 | New | +$28.8M |
|
72
Helmerich & Payne
HP
$2.08B
| $28.6M | 0.3% | +458,100 | New | +$28.6M |
|
|
CLC
73
DELISTED
Clarcor
CLC
| $28.3M | 0.3% | +541,800 | New | +$28.3M |
|
|
KNGT
74
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.9M | 0.28% | +1,537,700 | New | +$25.9M |
|
|
ROSE
75
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.8M | 0.26% | +583,000 | New | +$24.8M |
|