FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+23.15%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.21B
AUM Growth
+$300M
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-16.25%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
155
New
29
Increased
22
Reduced
64
Closed
15
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$69.3M |
| 2 |
Otis Worldwide
OTIS
|
$65M |
| 3 |
Aon
AON
|
$26.3M |
| 4 |
Booking.com
BKNG
|
$25.2M |
| 5 |
Wabtec
WAB
|
$12.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$214M |
| 2 |
JD.com
JD
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$125M |
| 4 |
Analog Devices
ADI
|
$104M |
| 5 |
Broadcom
AVGO
|
$88.6M |
Sector Composition
| 1 | Communication Services | 30.61% |
| 2 | Financials | 25.02% |
| 3 | Technology | 24.14% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.71B
| $4.46M | 0.06% |
366,010
-173,042
| -32% | -$2.11M |
|
52
Philip Morris
PM
$251B
| $4.34M | 0.06% |
62,000
-31,862
| -34% | -$2.23M |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | 0.05% |
437,388
-345,004
| -44% | -$2.93M |
|
54
TSMC
TSM
$1.22T
| $3.7M | 0.05% |
65,136
+64,866
| +24,024% | +$3.68M |
|
55
Apple
AAPL
$3.56T
| $3.69M | 0.05% |
40,420
-720
| -2% | -$65.7K |
|
56
Dollar Tree
DLTR
$20.4B
| $3.64M | 0.05% |
+39,243
| New | +$3.64M |
|
57
Carter's
CRI
$1.04B
| $3.38M | 0.05% |
41,868
| – | – |
|
58
Labcorp
LH
$22.9B
| $3.34M | 0.04% |
23,396
-1,514
| -6% | -$216K |
|
59
AGCO
AGCO
$8.19B
| $3.03M | 0.04% |
54,702
| – | – |
|
|
BRMK
60
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.03M | 0.04% |
+319,539
| New | +$3.03M |
|
61
Arrow Electronics
ARW
$6.53B
| $3.02M | 0.04% |
43,892
-8,808
| -17% | -$605K |
|
|
AAN.A
62
DELISTED
AARON'S INC CL-A
AAN.A
| $3M | 0.04% |
66,149
-70,294
| -52% | -$3.19M |
|
63
Nike
NKE
$111B
| $3M | 0.04% |
30,580
+11,885
| +64% | +$1.17M |
|
64
RenaissanceRe
RNR
$11.5B
| $2.85M | 0.04% |
16,653
+3,773
| +29% | +$645K |
|
65
Oshkosh
OSK
$8.9B
| $2.68M | 0.04% |
37,406
-13,175
| -26% | -$944K |
|
|
GLIBA
66
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.66M | 0.04% |
37,408
| – | – |
|
67
O'Reilly Automotive
ORLY
$89.1B
| $2.57M | 0.03% |
91,350
-1,500
| -2% | -$42.2K |
|
68
Visa
V
$681B
| $2.3M | 0.03% |
11,900
-2,885
| -20% | -$557K |
|
69
MKS Inc. Common Stock
MKSI
$6.83B
| $2.11M | 0.03% |
18,635
-3,266
| -15% | -$370K |
|
|
CHNG
70
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.1M | 0.03% |
187,358
| – | – |
|
71
Gentex
GNTX
$6.17B
| $2.04M | 0.03% |
79,045
| – | – |
|
72
PayPal
PYPL
$65.4B
| $1.99M | 0.03% |
11,435
-1,665
| -13% | -$290K |
|
73
Mastercard
MA
$538B
| $1.98M | 0.03% |
6,710
-800
| -11% | -$237K |
|
74
Vail Resorts
MTN
$5.9B
| $1.97M | 0.03% |
10,792
-4,478
| -29% | -$816K |
|
75
Vornado Realty Trust
VNO
$7.66B
| $1.96M | 0.03% |
+51,388
| New | +$1.96M |
|