FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+9.84%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$10.3B
AUM Growth
+$10.3B
(-0.98%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
136
New
4
Increased
23
Reduced
66
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$91.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.4M |
| 3 |
TE Connectivity
TEL
|
$4.67M |
| 4 |
Wells Fargo
WFC
|
$4.51M |
| 5 |
Tidewater
TDW
|
$4.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Viatris
VTRS
|
$160M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$142M |
| 4 |
Citigroup
C
|
$83.8M |
| 5 |
Howmet Aerospace
HWM
|
$69M |
Sector Composition
| 1 | Financials | 32.6% |
| 2 | Communication Services | 23.74% |
| 3 | Technology | 18.52% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.51B
| $5.92M | 0.06% |
355,404
-103,756
| -23% | -$1.73M |
|
52
Rush Enterprises Class A
RUSHA
$4.46B
| $5.84M | 0.06% |
125,580
-19,075
| -13% | -$887K |
|
53
Carter's
CRI
$1.06B
| $5.78M | 0.06% |
52,858
-172
| -0.3% | -$18.8K |
|
54
Capitol Federal Financial
CFFN
$836M
| $5.74M | 0.05% |
417,878
-132,896
| -24% | -$1.82M |
|
55
First Hawaiian
FHB
$3.2B
| $5.73M | 0.05% |
198,738
-8,231
| -4% | -$237K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $5.72M | 0.05% |
96,260
-4,530
| -4% | -$269K |
|
57
Regis Corp
RGS
$53.9M
| $5.36M | 0.05% |
299,899
-84,779
| -22% | -$1.51M |
|
58
Booking.com
BKNG
$178B
| $5.15M | 0.05% |
2,505
-123
| -5% | -$253K |
|
59
Arrow Electronics
ARW
$6.36B
| $4.96M | 0.05% |
58,498
-29,975
| -34% | -$2.54M |
|
60
ACI Worldwide
ACIW
$5.05B
| $4.59M | 0.04% |
121,033
-436
| -0.4% | -$16.5K |
|
61
Amazon
AMZN
$2.4T
| $4.04M | 0.04% |
2,185
-32
| -1% | -$59.1K |
|
62
Vail Resorts
MTN
$6.01B
| $3.77M | 0.04% |
15,710
-39
| -0.2% | -$9.35K |
|
63
Labcorp
LH
$22.8B
| $3.63M | 0.03% |
21,470
-530
| -2% | -$89.7K |
|
64
Impinj
PI
$5.4B
| $3.52M | 0.03% |
+136,265
| New | +$3.52M |
|
|
VG
65
DELISTED
Vonage Holdings Corporation
VG
| $3.43M | 0.03% |
462,346
+202,581
| +78% | +$1.5M |
|
|
RVI
66
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.38M | 0.03% |
91,705
| – | – |
|
67
Saic
SAIC
$5.54B
| $3.3M | 0.03% |
37,926
+3,698
| +11% | +$322K |
|
68
Apple
AAPL
$3.41T
| $3.23M | 0.03% |
11,000
-1,820
| -14% | -$534K |
|
69
MKS Inc. Common Stock
MKSI
$6.85B
| $3.22M | 0.03% |
29,280
-24,851
| -46% | -$2.73M |
|
70
O'Reilly Automotive
ORLY
$87.5B
| $3.21M | 0.03% |
7,327
-673
| -8% | -$295K |
|
71
Visa
V
$679B
| $3.16M | 0.03% |
16,810
-1,565
| -9% | -$294K |
|
72
Ambarella
AMBA
$3.4B
| $3.13M | 0.03% |
51,694
-27,858
| -35% | -$1.69M |
|
73
Valmont Industries
VMI
$7.23B
| $2.69M | 0.03% |
17,982
+249
| +1% | +$37.3K |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.03% |
66,381
+51,927
| +359% | +$2.09M |
|
75
Gentex
GNTX
$6.1B
| $2.59M | 0.02% |
89,278
-288
| -0.3% | -$8.35K |
|