FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+12.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
Willis Towers Watson
WTW
|
$11.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.04M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$733K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$210M |
| 2 |
SBNY
Signature Bank
SBNY
|
$151M |
| 3 |
Baidu
BIDU
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Dell
DELL
|
$83.8M |
Sector Composition
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.8M | 0.02% |
8,505
-705
| -8% | -$149K |
|
52
Nike
NKE
$111B
| $1.8M | 0.02% |
13,541
| – | – |
|
53
Mastercard
MA
$538B
| $1.8M | 0.02% |
5,045
-610
| -11% | -$217K |
|
54
Autodesk
ADSK
$68.1B
| $1.76M | 0.02% |
6,345
-15
| -0.2% | -$4.16K |
|
55
Adobe
ADBE
$146B
| $1.73M | 0.02% |
3,637
| – | – |
|
56
Salesforce
CRM
$233B
| $1.71M | 0.02% |
8,089
| – | – |
|
|
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.62M | 0.02% |
121,263
-20,539
| -14% | -$274K |
|
58
ServiceNow
NOW
$186B
| $1.57M | 0.02% |
3,142
| – | – |
|
59
Netflix
NFLX
$534B
| $1.32M | 0.02% |
2,536
| – | – |
|
|
60
iShares MSCI World ETF
URTH
$5.64B
| $1.04M | 0.01% |
+8,806
| New | +$1.04M |
|
61
Thermo Fisher Scientific
TMO
$185B
| $1.04M | 0.01% |
2,279
| – | – |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $968K | 0.01% |
76,434
| – | – |
|
63
Allegiant Air
ALGT
$1.18B
| $965K | 0.01% |
3,952
-590
| -13% | -$144K |
|
64
Lowe's Companies
LOW
$148B
| $818K | 0.01% |
4,300
+420
| +11% | +$79.9K |
|
65
Walt Disney
DIS
$214B
| $801K | 0.01% |
4,340
| – | – |
|
66
NVIDIA
NVDA
$4.18T
| $787K | 0.01% |
58,960
| – | – |
|
|
EMWP
67
DELISTED
Eros Media World PLC
EMWP
| $733K | 0.01% |
+20,247
| New | +$733K |
|
68
Humana
HUM
$37.5B
| $704K | 0.01% |
1,678
| – | – |
|
69
Elevance Health
ELV
$69.4B
| $687K | 0.01% |
1,915
| – | – |
|
70
IQVIA
IQV
$31.3B
| $654K | 0.01% |
3,385
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $622K | 0.01% |
6,693
| – | – |
|
72
Abbott
ABT
$231B
| $564K | 0.01% |
4,704
| – | – |
|
73
Lamar Advertising Co
LAMR
$13B
| $499K | 0.01% |
5,315
| – | – |
|
74
Danaher
DHR
$143B
| $480K | 0.01% |
2,407
| – | – |
|
75
Intuitive Surgical
ISRG
$163B
| $437K | 0.01% |
1,776
| – | – |
|