FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
145
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$319M |
| 2 |
Orion
OEC
|
$39.1M |
| 3 |
Axalta
AXTA
|
$30.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$157M |
| 2 |
Qualcomm
QCOM
|
$93.4M |
| 3 |
American Express
AXP
|
$70.9M |
| 4 |
Bank of America
BAC
|
$59.2M |
| 5 |
Alcoa
AA
|
$49.4M |
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Technology | 31.23% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeco
VECO
$1.48B
| $16M | 0.12% |
1,077,739
-227,505
| -17% | -$3.38M |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.11% |
+250,893
| New | +$14.7M |
|
53
Matsons
MATX
$3.31B
| $14.2M | 0.11% |
+476,266
| New | +$14.2M |
|
54
Comerica
CMA
$9.07B
| $13.7M | 0.1% |
157,760
-17,500
| -10% | -$1.52M |
|
55
Exxon Mobil
XOM
$487B
| $13.4M | 0.1% |
160,008
-103,743
| -39% | -$8.68M |
|
56
Rush Enterprises Class A
RUSHA
$4.47B
| $13.1M | 0.1% |
258,623
-800
| -0.3% | -$40.6K |
|
57
Capitol Federal Financial
CFFN
$844M
| $12.9M | 0.1% |
+962,683
| New | +$12.9M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| $12.5M | 0.09% |
211,337
-259,283
| -55% | -$15.3M |
|
59
Philip Morris
PM
$260B
| $12.4M | 0.09% |
117,332
+9,759
| +9% | +$1.03M |
|
60
AGCO
AGCO
$8.07B
| $12M | 0.09% |
168,668
-61,632
| -27% | -$4.4M |
|
61
Expro
XPRO
$1.44B
| $10.2M | 0.08% |
1,535,143
+511,853
| +50% | +$3.4M |
|
62
Regis Corp
RGS
$54M
| $9.55M | 0.07% |
621,618
-39,138
| -6% | -$601K |
|
63
Graphic Packaging
GPK
$6.6B
| $7.16M | 0.05% |
+463,595
| New | +$7.16M |
|
|
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.71M | 0.05% |
278,605
-71,087
| -20% | -$1.71M |
|
65
Gentex
GNTX
$6.15B
| $5.5M | 0.04% |
+262,643
| New | +$5.5M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 0.04% |
+29,300
| New | +$5.17M |
|
67
Booking.com
BKNG
$181B
| $4.76M | 0.04% |
2,740
+1,540
| +128% | +$2.68M |
|
68
CVS Health
CVS
$92.8B
| $4.46M | 0.03% |
61,560
-363,092
| -86% | -$26.3M |
|
69
Foot Locker
FL
$2.36B
| $4.42M | 0.03% |
94,195
-242,453
| -72% | -$11.4M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.15M | 0.03% |
121,500
-28,500
| -19% | -$973K |
|
71
O'Reilly Automotive
ORLY
$88B
| $3.85M | 0.03% |
16,020
+20
| +0.1% | +$4.81K |
|
72
Ryanair
RYAAY
$33.7B
| $3.6M | 0.03% |
34,533
+5,500
| +19% | +$573K |
|
73
Labcorp
LH
$23.1B
| $3.12M | 0.02% |
19,560
+3,000
| +18% | +$479K |
|
74
Pediatrix Medical
MD
$1.5B
| $3.02M | 0.02% |
56,570
| – | – |
|
75
Apple
AAPL
$3.45T
| $2.32M | 0.02% |
13,700
+1,500
| +12% | +$254K |
|