FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-10.16%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.6B
AUM Growth
+$11.6B
(-5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
149
New
29
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$329M |
| 2 |
ESL
Esterline Technologies
ESL
|
$228M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
Alcoa
AA
|
$124M |
Top Sells
| 1 |
CVS Health
CVS
|
$380M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$252M |
| 3 |
Thermo Fisher Scientific
TMO
|
$185M |
| 4 |
Medtronic
MDT
|
$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$103M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 25.18% |
| 3 | Industrials | 10.53% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.12% |
+498,740
| New | +$13.5M |
|
77
TechnipFMC
FTI
$15.2B
| $13.4M | 0.12% |
431,400
-221,700
| -34% | -$6.87M |
|
78
Nordson
NDSN
$12.5B
| $12.7M | 0.11% |
201,400
-36,900
| -15% | -$2.32M |
|
79
Ameriprise Financial
AMP
$47.9B
| $12.2M | 0.1% |
+111,560
| New | +$12.2M |
|
80
Franklin Electric
FELE
$4.3B
| $12.2M | 0.1% |
446,700
-241,800
| -35% | -$6.58M |
|
81
Cummins
CMI
$54.5B
| $12.2M | 0.1% |
+111,980
| New | +$12.2M |
|
|
CLC
82
DELISTED
Clarcor
CLC
| $12M | 0.1% |
252,500
-130,500
| -34% | -$6.22M |
|
|
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.9M | 0.1% |
+585,960
| New | +$11.9M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.1% |
+172,740
| New | +$11.9M |
|
85
Trane Technologies
TT
$91.3B
| $11.5M | 0.1% |
+227,413
| New | +$11.5M |
|
|
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.92M | 0.09% |
732,800
-54,400
| -7% | -$736K |
|
87
Invesco
IVZ
$9.63B
| $8.85M | 0.08% |
+283,410
| New | +$8.85M |
|
88
McKesson
MCK
$86.1B
| $8.77M | 0.08% |
+47,405
| New | +$8.77M |
|
|
FEIC
89
DELISTED
FEI COMPANY
FEIC
| $8.48M | 0.07% |
116,100
-54,300
| -32% | -$3.97M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $8.31M | 0.07% |
+30,580
| New | +$8.31M |
|
|
BKS
91
DELISTED
Barnes & Noble
BKS
| $8.24M | 0.07% |
679,990
+524,790
| +338% | +$6.36M |
|
92
KKR & Co
KKR
$122B
| $7.44M | 0.06% |
+443,180
| New | +$7.44M |
|
93
Amgen
AMGN
$155B
| $7.37M | 0.06% |
+53,260
| New | +$7.37M |
|
|
MSGN
94
DELISTED
MSG Networks Inc.
MSGN
| $7.11M | 0.06% |
+98,490
| New | +$7.11M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.63M | 0.06% |
+272,730
| New | +$6.63M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.23M | 0.05% |
84,400
-40,300
| -32% | -$2.97M |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $5.73M | 0.05% |
525,100
-236,100
| -31% | -$2.58M |
|
98
Labcorp
LH
$23.1B
| $5.47M | 0.05% |
50,400
| – | – |
|
99
TSMC
TSM
$1.18T
| $5.42M | 0.05% |
261,200
+100,000
| +62% | +$2.08M |
|
100
McDonald's
MCD
$225B
| $5.18M | 0.04% |
52,600
| – | – |
|