FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.07%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.5B
AUM Growth
+$12.5B
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
138
New
10
Increased
36
Reduced
35
Closed
15
Top Buys
| 1 |
RTX Corp
RTX
|
$229M |
| 2 |
TE Connectivity
TEL
|
$223M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$89.3M |
| 5 |
Cisco
CSCO
|
$78.1M |
Top Sells
| 1 |
Elevance Health
ELV
|
$191M |
| 2 |
Check Point Software Technologies
CHKP
|
$162M |
| 3 |
Johnson & Johnson
JNJ
|
$157M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$149M |
| 5 |
Microsoft
MSFT
|
$89.8M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 16.75% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.64B
| $14.7M | 0.12% | +677,000 | New | +$14.7M |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $12.9M | 0.1% | 778,800 | – | – |
|
78
Stewart Information Services
STC
$2.04B
| $11.4M | 0.09% | 308,000 +11,000 | +4% | +$407K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $11M | 0.09% | 127,600 | – | – |
|
80
Myriad Genetics
MYGN
$593M
| $8.55M | 0.07% | 251,100 | – | – |
|
81
Upbound Group
UPBD
$1.47B
| $6.9M | 0.06% | 190,100 -770,900 | -80% | -$28M |
|
82
Light & Wonder
LNW
$7.76B
| $5.97M | 0.05% | 469,100 | – | – |
|
83
Labcorp
LH
$23.1B
| $5.44M | 0.04% | 50,400 -49,100 | -49% | -$5.3M |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| $5.39M | 0.04% | +978,980 | New | +$5.39M |
|
85
McDonald's
MCD
$224B
| $4.93M | 0.04% | 52,600 -15,900 | -23% | -$1.49M |
|
86
Heritage Financial
HFWA
$830M
| $4.83M | 0.04% | 275,000 | – | – |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.03% | +66,000 | New | +$3.65M |
|
88
TSMC
TSM
$1.2T
| $3.62M | 0.03% | 161,700 -269,100 | -62% | -$6.02M |
|
89
Accenture
ACN
$162B
| $2.88M | 0.02% | 32,225 -130,250 | -80% | -$11.6M |
|
90
eBay
EBAY
$41.4B
| $2.74M | 0.02% | 48,900 -45,100 | -48% | -$2.53M |
|
91
Cognizant
CTSH
$35.3B
| $1.97M | 0.02% | +37,400 | New | +$1.97M |
|
|
PBSK
92
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.73M | 0.01% | 116,447 | – | – |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.01% | 51,100 -601,900 | -92% | -$19.2M |
|
|
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.01% | 29,000 -128,000 | -82% | -$6.16M |
|
|
CACB
95
DELISTED
Cascade Bancorp
CACB
| $1.32M | 0.01% | 253,743 | – | – |
|
|
FRNK
96
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.31M | 0.01% | 61,598 | – | – |
|
|
FABK
97
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
| $1.25M | 0.01% | 89,600 | – | – |
|
|
FEIC
98
DELISTED
FEI COMPANY
FEIC
| $1.03M | 0.01% | +11,400 | New | +$1.03M |
|
99
Citizens Community Bancorp
CZWI
$163M
| $991K | 0.01% | 108,909 | – | – |
|
|
UNTD
100
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $646K | 0.01% | 44,401 | – | – |
|