FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.57%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Kinder Morgan
KMI
|
$247M |
| 3 |
PG&E
PCG
|
$166M |
| 4 |
American International
AIG
|
$114M |
| 5 |
Baidu
BIDU
|
$81.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
GE Aerospace
GE
|
$171M |
| 3 |
Oracle
ORCL
|
$113M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$74M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$2.08B
| $18.6M | 0.14% |
279,408
-134,037
| -32% | -$8.92M |
|
52
Arrow Electronics
ARW
$6.51B
| $16.5M | 0.13% |
213,789
-56,737
| -21% | -$4.37M |
|
53
Dollar General
DG
$23.9B
| $16.1M | 0.12% |
172,245
-3,200
| -2% | -$299K |
|
|
HMHC
54
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 0.12% |
2,300,932
-546,939
| -19% | -$3.8M |
|
55
Gentex
GNTX
$6.15B
| $13.9M | 0.11% |
605,518
+342,875
| +131% | +$7.89M |
|
56
AGCO
AGCO
$8.07B
| $12.7M | 0.1% |
195,528
+26,860
| +16% | +$1.74M |
|
57
Graphic Packaging
GPK
$6.6B
| $12.3M | 0.09% |
802,407
+338,812
| +73% | +$5.2M |
|
58
Exxon Mobil
XOM
$487B
| $11.9M | 0.09% |
160,008
| – | – |
|
59
Comerica
CMA
$9.07B
| $11.7M | 0.09% |
122,405
-35,355
| -22% | -$3.39M |
|
60
Philip Morris
PM
$260B
| $11.7M | 0.09% |
117,332
| – | – |
|
61
Matsons
MATX
$3.31B
| $11.1M | 0.08% |
387,779
-88,487
| -19% | -$2.53M |
|
62
Regis Corp
RGS
$54M
| $9.28M | 0.07% |
613,118
-8,500
| -1% | -$129K |
|
63
Occidental Petroleum
OXY
$46.9B
| $9.07M | 0.07% |
139,565
-649,395
| -82% | -$42.2M |
|
64
Expro
XPRO
$1.44B
| $7.09M | 0.05% |
1,306,377
-228,766
| -15% | -$1.24M |
|
|
CISN
65
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.01M | 0.05% |
+605,827
| New | +$7.01M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $6.93M | 0.05% |
109,033
-102,304
| -48% | -$6.51M |
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.48M | 0.04% |
270,605
-8,000
| -3% | -$162K |
|
68
Rush Enterprises Class A
RUSHA
$4.47B
| $4.9M | 0.04% |
115,223
-143,400
| -55% | -$6.09M |
|
69
Booking.com
BKNG
$181B
| $4.79M | 0.04% |
2,300
-440
| -16% | -$915K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.42M | 0.03% |
121,500
| – | – |
|
71
Ryanair
RYAAY
$33.7B
| $4.24M | 0.03% |
34,533
| – | – |
|
72
O'Reilly Automotive
ORLY
$88B
| $3.96M | 0.03% |
16,020
| – | – |
|
73
CVS Health
CVS
$92.8B
| $3.28M | 0.03% |
52,660
-8,900
| -14% | -$554K |
|
74
Pediatrix Medical
MD
$1.5B
| $3.15M | 0.02% |
56,570
| – | – |
|
75
Apple
AAPL
$3.45T
| $2.85M | 0.02% |
17,000
+3,300
| +24% | +$554K |
|