FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.93%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.7%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$197M |
| 2 |
Citigroup
C
|
$190M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$102M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$27.9M |
Top Sells
| 1 |
Walmart
WMT
|
$98.7M |
| 2 |
Zebra Technologies
ZBRA
|
$48.7M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$34M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$32.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$27.4M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.54% |
| 4 | Energy | 11.24% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27M | 0.22% |
225,400
| – | – |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $26.1M | 0.21% |
778,800
-69,700
| -8% | -$2.34M |
|
|
CLC
78
DELISTED
Clarcor
CLC
| $24.3M | 0.2% |
392,200
| – | – |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.18% |
653,000
| – | – |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.8M | 0.17% |
362,100
+116,000
| +47% | +$6.66M |
|
81
Veeco
VECO
$1.48B
| $18.4M | 0.15% |
492,800
-1,000
| -0.2% | -$37.3K |
|
82
TSMC
TSM
$1.2T
| $16.5M | 0.13% |
772,100
-614,400
| -44% | -$13.1M |
|
83
Nordson
NDSN
$12.6B
| $15M | 0.12% |
187,200
| – | – |
|
84
Accenture
ACN
$162B
| $13.9M | 0.11% |
172,475
+34,000
| +25% | +$2.75M |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $13.9M | 0.11% |
+311,800
| New | +$13.9M |
|
|
SHOS
86
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $11.3M | 0.09% |
525,200
+275,300
| +110% | +$5.91M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.09% |
127,600
| – | – |
|
88
Myriad Genetics
MYGN
$593M
| $9.77M | 0.08% |
251,100
| – | – |
|
89
Labcorp
LH
$23.1B
| $8.65M | 0.07% |
84,500
| – | – |
|
90
Stewart Information Services
STC
$2.04B
| $6.77M | 0.06% |
218,400
+101,800
| +87% | +$3.16M |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $6.2M | 0.05% |
157,000
+21,000
| +15% | +$830K |
|
92
EchoStar
SATS
$17.8B
| $5.31M | 0.04% |
100,300
| – | – |
|
93
Light & Wonder
LNW
$7.76B
| $5.22M | 0.04% |
+469,100
| New | +$5.22M |
|
|
ACRE
94
Ares Commercial Real Estate
ACRE
$260M
| $5.21M | 0.04% |
419,412
| – | – |
|
95
Coterra Energy
CTRA
$18.7B
| $5.18M | 0.04% |
151,800
| – | – |
|
96
eBay
EBAY
$41.4B
| $4.71M | 0.04% |
94,000
+14,500
| +18% | +$726K |
|
97
Heritage Financial
HFWA
$830M
| $4.43M | 0.04% |
275,000
| – | – |
|
98
McDonald's
MCD
$224B
| $4.38M | 0.04% |
43,500
| – | – |
|
99
Ross Stores
ROST
$48.1B
| $4.17M | 0.03% |
63,000
| – | – |
|
100
Ezcorp Inc
EZPW
$1.02B
| $3.44M | 0.03% |
297,500
| – | – |
|