FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+6.54%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.99B
AUM Growth
-$221M
(-3.1%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
156
New
16
Increased
24
Reduced
48
Closed
14
Top Buys
| 1 |
PG&E
PCG
|
$21.7M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
American International
AIG
|
$5.23M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
Citigroup
C
|
$3.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$99.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.7M |
| 3 |
Otis Worldwide
OTIS
|
$65M |
| 4 |
Comcast
CMCSA
|
$55.5M |
| 5 |
Microsoft
MSFT
|
$52.9M |
Sector Composition
| 1 | Communication Services | 31.56% |
| 2 | Technology | 24.41% |
| 3 | Financials | 24.09% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $3.99M | 0.06% |
46,122
+4,254
| +10% | +$368K |
|
52
Labcorp
LH
$22.9B
| $3.78M | 0.05% |
23,396
| – | – |
|
53
Dollar Tree
DLTR
$20.4B
| $3.58M | 0.05% |
39,243
| – | – |
|
54
Philip Morris
PM
$251B
| $3.53M | 0.05% |
47,000
-15,000
| -24% | -$1.13M |
|
55
Dana Inc
DAN
$2.71B
| $3.49M | 0.05% |
283,517
-82,493
| -23% | -$1.02M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.05% |
394,705
-206,714
| -34% | -$1.77M |
|
|
BRMK
57
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.15M | 0.04% |
319,539
| – | – |
|
58
RenaissanceRe
RNR
$11.5B
| $3.05M | 0.04% |
17,938
+1,285
| +8% | +$218K |
|
59
O'Reilly Automotive
ORLY
$89.1B
| $2.81M | 0.04% |
91,350
| – | – |
|
60
Oshkosh
OSK
$8.9B
| $2.75M | 0.04% |
37,406
| – | – |
|
61
Viper Energy
VNOM
$6.59B
| $2.73M | 0.04% |
363,039
+201,633
| +125% | +$1.52M |
|
|
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.67M | 0.04% |
367,231
-70,157
| -16% | -$509K |
|
63
Arrow Electronics
ARW
$6.53B
| $2.53M | 0.04% |
32,186
-11,706
| -27% | -$921K |
|
64
AGCO
AGCO
$8.19B
| $2.26M | 0.03% |
30,428
-24,274
| -44% | -$1.8M |
|
|
GLIBA
65
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.22M | 0.03% |
27,027
-10,381
| -28% | -$851K |
|
66
PayPal
PYPL
$65.4B
| $2.11M | 0.03% |
10,700
-735
| -6% | -$145K |
|
67
Salesforce
CRM
$232B
| $2.1M | 0.03% |
8,340
-210
| -2% | -$52.8K |
|
68
Visa
V
$681B
| $2.06M | 0.03% |
10,320
-1,580
| -13% | -$316K |
|
69
Mastercard
MA
$538B
| $2.05M | 0.03% |
6,050
-660
| -10% | -$223K |
|
70
Gentex
GNTX
$6.17B
| $2.04M | 0.03% |
79,045
| – | – |
|
71
Ambarella
AMBA
$3.47B
| $2.03M | 0.03% |
38,886
+4,042
| +12% | +$211K |
|
|
AAN.A
72
DELISTED
AARON'S INC CL-A
AAN.A
| $1.97M | 0.03% |
34,842
-31,307
| -47% | -$1.77M |
|
73
MKS Inc. Common Stock
MKSI
$6.83B
| $1.94M | 0.03% |
17,774
-861
| -5% | -$94K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.03% |
+56,081
| New | +$1.92M |
|
75
MasTec
MTZ
$14.4B
| $1.89M | 0.03% |
+44,857
| New | +$1.89M |
|