FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-17.26%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.5B
AUM Growth
+$10.5B
(-24%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
149
New
12
Increased
53
Reduced
54
Closed
15
Top Buys
| 1 |
American International
AIG
|
$93.9M |
| 2 |
SBNY
Signature Bank
SBNY
|
$83.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$64.7M |
| 4 |
Mohawk Industries
MHK
|
$59M |
| 5 |
Wells Fargo
WFC
|
$41.4M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$356M |
| 2 |
Oracle
ORCL
|
$237M |
| 3 |
Mondelez International
MDLZ
|
$233M |
| 4 |
Aon
AON
|
$177M |
| 5 |
American Express
AXP
|
$150M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.07% |
| 3 | Communication Services | 20.46% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.1% |
999,811
+63,609
| +7% | +$662K |
|
52
Exxon Mobil
XOM
$477B
| $10.3M | 0.1% |
151,568
-8,440
| -5% | -$576K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.1% |
1,210,200
+8,671
| +0.7% | +$72.8K |
|
54
MKS Inc. Common Stock
MKSI
$6.73B
| $9.47M | 0.09% |
146,616
-18,609
| -11% | -$1.2M |
|
55
Graphic Packaging
GPK
$6.19B
| $9.41M | 0.09% |
884,179
-1,343,352
| -60% | -$14.3M |
|
56
Regis Corp
RGS
$58.6M
| $9.41M | 0.09% |
554,978
| – | – |
|
57
Philip Morris
PM
$254B
| $9.32M | 0.09% |
139,592
-3,270
| -2% | -$218K |
|
|
AAN.A
58
DELISTED
AARON'S INC CL-A
AAN.A
| $8.96M | 0.09% |
213,003
-121,481
| -36% | -$5.11M |
|
59
Ambarella
AMBA
$3.36B
| $7.7M | 0.07% |
220,150
-73,777
| -25% | -$2.58M |
|
60
Alibaba
BABA
$325B
| $6.99M | 0.07% |
51,000
+5,929
| +13% | +$813K |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.6M | 0.06% |
179,527
+122,558
| +215% | +$3.47M |
|
|
AIG.WS
62
DELISTED
American International Group, Inc.
AIG.WS
| $6.13M | 0.06% |
1,126,424
-1,127,068
| -50% | -$6.13M |
|
63
Carter's
CRI
$1.04B
| $5.39M | 0.05% |
66,089
+21,077
| +47% | +$1.72M |
|
64
Ryanair
RYAAY
$32.9B
| $5.11M | 0.05% |
71,613
+20,200
| +39% | +$1.44M |
|
65
Rush Enterprises Class A
RUSHA
$4.44B
| $4.99M | 0.05% |
144,655
+29,432
| +26% | +$1.01M |
|
66
Dana Inc
DAN
$2.66B
| $4.93M | 0.05% |
361,693
-678,162
| -65% | -$9.24M |
|
67
Booking.com
BKNG
$181B
| $4.8M | 0.05% |
2,785
+400
| +17% | +$689K |
|
|
CISN
68
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.76M | 0.05% |
406,616
-278,789
| -41% | -$3.26M |
|
69
Ryder
R
$7.59B
| $4.49M | 0.04% |
+93,295
| New | +$4.49M |
|
70
First Hawaiian
FHB
$3.23B
| $4.39M | 0.04% |
+195,192
| New | +$4.39M |
|
71
Gentex
GNTX
$6.07B
| $4.3M | 0.04% |
212,835
-698,799
| -77% | -$14.1M |
|
72
Arrow Electronics
ARW
$6.4B
| $4.25M | 0.04% |
61,595
-54,391
| -47% | -$3.75M |
|
73
RenaissanceRe
RNR
$11.6B
| $3.64M | 0.03% |
27,215
+7,230
| +36% | +$967K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $3.58M | 0.03% |
10,400
-3,750
| -27% | -$1.29M |
|
75
Amazon
AMZN
$2.41T
| $3.33M | 0.03% |
2,217
+647
| +41% | +$972K |
|