FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-1.13%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12B
AUM Growth
-$496M
(-4%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$217M |
| 2 |
Medtronic
MDT
|
$167M |
| 3 |
Citigroup
C
|
$103M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Helmerich & Payne
HP
|
$85.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$497M |
| 2 |
CVS Health
CVS
|
$233M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$89.4M |
| 4 |
SM Energy
SM
|
$37.2M |
| 5 |
Arrow Electronics
ARW
|
$33.2M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.33% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16M | 0.13% |
851,200
+93,500
| +12% | +$1.76M |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.2M | 0.13% |
+214,075
| New | +$15.2M |
|
78
Veeco
VECO
$1.42B
| $13.7M | 0.11% |
449,800
-59,900
| -12% | -$1.83M |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.7M | 0.1% |
142,205
-3,308
| -2% | -$273K |
|
|
NE
80
DELISTED
Noble Corporation
NE
| $10.9M | 0.09% |
761,200
-17,600
| -2% | -$251K |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| $10.7M | 0.09% |
139,700
+128,300
| +1,125% | +$9.79M |
|
82
Myriad Genetics
MYGN
$621M
| $8.89M | 0.07% |
251,100
| – | – |
|
83
Labcorp
LH
$22.7B
| $6.36M | 0.05% |
58,666
| – | – |
|
84
Core Laboratories
CLB
$572M
| $5.41M | 0.05% |
+51,800
| New | +$5.41M |
|
85
McDonald's
MCD
$227B
| $5.13M | 0.04% |
52,600
| – | – |
|
86
Light & Wonder
LNW
$7.33B
| $4.91M | 0.04% |
469,100
| – | – |
|
87
Stewart Information Services
STC
$2.02B
| $4.69M | 0.04% |
115,500
-192,500
| -63% | -$7.82M |
|
88
Heritage Financial
HFWA
$829M
| $4.68M | 0.04% |
275,000
| – | – |
|
89
Accenture
ACN
$156B
| $4.23M | 0.04% |
45,125
+12,900
| +40% | +$1.21M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $4M | 0.03% |
66,000
| – | – |
|
91
TSMC
TSM
$1.2T
| $3.86M | 0.03% |
164,500
+2,800
| +2% | +$65.7K |
|
92
eBay
EBAY
$41.9B
| $2.82M | 0.02% |
116,186
| – | – |
|
93
Cognizant
CTSH
$34.6B
| $2.33M | 0.02% |
37,400
| – | – |
|
|
PBSK
94
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.8M | 0.02% |
116,447
| – | – |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
29,000
| – | – |
|
96
Towne Bank
TOWN
$2.86B
| $1.39M | 0.01% |
+86,237
| New | +$1.39M |
|
|
FABK
97
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
| $1.26M | 0.01% |
89,600
| – | – |
|
|
CACB
98
DELISTED
Cascade Bancorp
CACB
| $1.22M | 0.01% |
253,743
| – | – |
|
99
Citizens Community Bancorp
CZWI
$162M
| $1.01M | 0.01% |
108,909
| – | – |
|
|
UNTD
100
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $707K | 0.01% |
44,401
| – | – |
|