FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-0.14%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$380M |
| 2 |
Wells Fargo
WFC
|
$298M |
| 3 |
Charter Communications
CHTR
|
$297M |
| 4 |
Broadcom
AVGO
|
$228M |
| 5 |
Mondelez International
MDLZ
|
$223M |
Top Sells
| 1 |
Microsoft
MSFT
|
$280M |
| 2 |
Cisco
CSCO
|
$111M |
| 3 |
Qualcomm
QCOM
|
$96.2M |
| 4 |
RTX Corp
RTX
|
$71.3M |
| 5 |
Aon
AON
|
$57.3M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.1M | 0.2% |
772,620
+276,563
| +56% | +$10.1M |
|
52
Graphic Packaging
GPK
$6.19B
| $24.5M | 0.18% |
1,690,861
+888,454
| +111% | +$12.9M |
|
53
Patterson-UTI
PTEN
$2.25B
| $24M | 0.17% |
1,330,599
-121,310
| -8% | -$2.18M |
|
54
Capitol Federal Financial
CFFN
$853M
| $23.7M | 0.17% |
1,804,248
+257,655
| +17% | +$3.39M |
|
|
TEN
55
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.2M | 0.16% |
504,965
+134,339
| +36% | +$5.91M |
|
56
AGCO
AGCO
$8.19B
| $20.3M | 0.15% |
334,665
+139,137
| +71% | +$8.45M |
|
57
Dollar General
DG
$23.9B
| $17M | 0.12% |
172,245
| – | – |
|
58
Veeco
VECO
$1.44B
| $16.3M | 0.12% |
1,145,525
-20,546
| -2% | -$293K |
|
59
Gentex
GNTX
$6.17B
| $15.1M | 0.11% |
655,427
+49,909
| +8% | +$1.15M |
|
60
Expro
XPRO
$1.45B
| $14.4M | 0.1% |
307,088
+89,358
| +41% | +$4.18M |
|
61
Exxon Mobil
XOM
$479B
| $13.2M | 0.1% |
160,008
| – | – |
|
|
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
| $12.7M | 0.09% |
848,242
+242,415
| +40% | +$3.62M |
|
63
Philip Morris
PM
$251B
| $11.5M | 0.08% |
142,862
+25,530
| +22% | +$2.06M |
|
64
Regis Corp
RGS
$54.8M
| $10M | 0.07% |
30,354
-302
| -1% | -$99.9K |
|
|
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.17M | 0.04% |
270,605
| – | – |
|
66
Matsons
MATX
$3.32B
| $5.65M | 0.04% |
147,293
-240,486
| -62% | -$9.23M |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.6M | 0.04% |
113,710
-7,790
| -6% | -$384K |
|
68
Booking.com
BKNG
$181B
| $5.04M | 0.04% |
2,485
+185
| +8% | +$375K |
|
69
Rush Enterprises Class A
RUSHA
$4.56B
| $5M | 0.04% |
259,252
| – | – |
|
70
Ryanair
RYAAY
$31.9B
| $4.24M | 0.03% |
92,808
+6,475
| +8% | +$296K |
|
71
Conduent
CNDT
$441M
| $3.92M | 0.03% |
+215,968
| New | +$3.92M |
|
72
O'Reilly Automotive
ORLY
$89.1B
| $3.88M | 0.03% |
212,550
-27,750
| -12% | -$506K |
|
73
CVS Health
CVS
$93.5B
| $3.39M | 0.02% |
52,660
| – | – |
|
74
Comerica
CMA
$9.07B
| $3.29M | 0.02% |
36,228
-86,177
| -70% | -$7.84M |
|
75
Labcorp
LH
$22.9B
| $3.23M | 0.02% |
20,929
+1,222
| +6% | +$188K |
|