FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.4B
AUM Growth
+$13.4B
(+2.7%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
145
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| 1 |
Expedia Group
EXPE
|
$319M |
| 2 |
Orion
OEC
|
$39.1M |
| 3 |
Axalta
AXTA
|
$30.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$15.6M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$157M |
| 2 |
Qualcomm
QCOM
|
$93.4M |
| 3 |
American Express
AXP
|
$70.9M |
| 4 |
Bank of America
BAC
|
$59.2M |
| 5 |
Alcoa
AA
|
$49.4M |
Sector Composition
| 1 | Financials | 32.68% |
| 2 | Technology | 31.23% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.8M | 0.01% |
+45,000
| New | +$1.8M |
|
77
Par Pacific Holdings
PARR
$1.78B
| $1.79M | 0.01% |
92,946
-2,413
| -3% | -$46.5K |
|
78
JPMorgan Chase
JPM
$818B
| $1.71M | 0.01% |
+16,000
| New | +$1.71M |
|
79
Elevance Health
ELV
$72.9B
| $1.65M | 0.01% |
7,350
-3,700
| -33% | -$833K |
|
80
FedEx
FDX
$52.8B
| $1.4M | 0.01% |
5,600
| – | – |
|
81
Johnson & Johnson
JNJ
$428B
| $1.36M | 0.01% |
+9,700
| New | +$1.36M |
|
82
Union Pacific
UNP
$130B
| $1.31M | 0.01% |
+9,800
| New | +$1.31M |
|
83
Medical Properties Trust
MPW
$2.63B
| $1.29M | 0.01% |
93,500
-47,000
| -33% | -$647K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.01% |
21,350
-77,500
| -78% | -$4.57M |
|
85
Cencora
COR
$57.6B
| $1.26M | 0.01% |
13,700
-18,800
| -58% | -$1.73M |
|
86
Lowe's Companies
LOW
$145B
| $1.26M | 0.01% |
13,500
-9,400
| -41% | -$874K |
|
87
Lennar Class A
LEN
$34.4B
| $1.25M | 0.01% |
+19,700
| New | +$1.25M |
|
88
Visa
V
$675B
| $1.21M | 0.01% |
+10,650
| New | +$1.21M |
|
89
Delta Air Lines
DAL
$39.4B
| $1.2M | 0.01% |
21,500
-27,900
| -56% | -$1.56M |
|
90
Blackrock
BLK
$171B
| $1.16M | 0.01% |
+2,250
| New | +$1.16M |
|
91
Morgan Stanley
MS
$236B
| $1.14M | 0.01% |
+21,700
| New | +$1.14M |
|
92
Willis Towers Watson
WTW
$31.8B
| $1.14M | 0.01% |
7,550
-350
| -4% | -$52.8K |
|
93
Trane Technologies
TT
$91.5B
| $1.13M | 0.01% |
12,700
-1,300
| -9% | -$116K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.01% |
12,300
-44,900
| -78% | -$4.11M |
|
95
Snap-on
SNA
$16.8B
| $941K | 0.01% |
+5,400
| New | +$941K |
|
96
JD.com
JD
$44B
| $924K | 0.01% |
+22,300
| New | +$924K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.01% |
+3
| New | +$893K |
|
98
United Parcel Service
UPS
$72.2B
| $870K | 0.01% |
+7,300
| New | +$870K |
|
99
DuPont de Nemours
DD
$31.4B
| $869K | 0.01% |
+12,200
| New | +$869K |
|
100
Mastercard
MA
$531B
| $863K | 0.01% |
+5,700
| New | +$863K |
|