FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.8B
AUM Growth
+$13.8B
(-0.77%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$277M |
| 2 |
Broadcom
AVGO
|
$268M |
| 3 |
JD.com
JD
|
$200M |
| 4 |
Baidu
BIDU
|
$32.4M |
| 5 |
Comcast
CMCSA
|
$20.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$438M |
| 2 |
Thermo Fisher Scientific
TMO
|
$257M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Bank of America
BAC
|
$133M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.38% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.05B
| $27.5M | 0.2% |
452,540
+117,875
| +35% | +$7.17M |
|
52
Capitol Federal Financial
CFFN
$836M
| $23M | 0.17% |
1,802,119
-2,129
| -0.1% | -$27.1K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $22.6M | 0.16% |
1,201,529
-1,013,939
| -46% | -$19.1M |
|
54
Gentex
GNTX
$6.07B
| $19.6M | 0.14% |
911,634
+256,207
| +39% | +$5.5M |
|
55
Dana Inc
DAN
$2.66B
| $19.4M | 0.14% |
+1,039,855
| New | +$19.4M |
|
|
AAN.A
56
DELISTED
AARON'S INC CL-A
AAN.A
| $18.2M | 0.13% |
334,484
-339,523
| -50% | -$18.5M |
|
57
Dollar General
DG
$24.1B
| $18.2M | 0.13% |
166,525
-5,720
| -3% | -$625K |
|
58
Expro
XPRO
$1.39B
| $16M | 0.12% |
1,842,530
| – | – |
|
59
Exxon Mobil
XOM
$477B
| $13.6M | 0.1% |
160,008
| – | – |
|
60
MKS Inc. Common Stock
MKSI
$6.73B
| $13.2M | 0.1% |
+165,225
| New | +$13.2M |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.09% |
263,975
-508,645
| -66% | -$23.9M |
|
62
Philip Morris
PM
$254B
| $11.6M | 0.08% |
142,862
| – | – |
|
|
CISN
63
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.5M | 0.08% |
685,405
-162,837
| -19% | -$2.74M |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.5M | 0.08% |
+936,202
| New | +$11.5M |
|
65
Ambarella
AMBA
$3.36B
| $11.4M | 0.08% |
+293,927
| New | +$11.4M |
|
66
Regis Corp
RGS
$58.6M
| $11.3M | 0.08% |
554,978
-52,110
| -9% | -$1.06M |
|
67
Arrow Electronics
ARW
$6.4B
| $8.55M | 0.06% |
115,986
+80,344
| +225% | +$5.92M |
|
68
Alibaba
BABA
$325B
| $7.43M | 0.05% |
45,071
+42,846
| +1,926% | +$7.06M |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.95M | 0.04% |
107,985
-5,725
| -5% | -$262K |
|
70
Ryanair
RYAAY
$32.9B
| $4.94M | 0.04% |
51,413
+14,290
| +38% | +$1.37M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $4.92M | 0.04% |
14,150
-20
| -0.1% | -$6.95K |
|
72
Booking.com
BKNG
$181B
| $4.73M | 0.03% |
2,385
-100
| -4% | -$198K |
|
73
Rush Enterprises Class A
RUSHA
$4.44B
| $4.53M | 0.03% |
115,223
| – | – |
|
74
Carter's
CRI
$1.04B
| $4.44M | 0.03% |
+45,012
| New | +$4.44M |
|
75
Builders FirstSource
BLDR
$15.1B
| $3.87M | 0.03% |
+263,510
| New | +$3.87M |
|