FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-1.57%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$319M |
| 2 |
Kinder Morgan
KMI
|
$247M |
| 3 |
PG&E
PCG
|
$166M |
| 4 |
American International
AIG
|
$114M |
| 5 |
Baidu
BIDU
|
$81.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$287M |
| 2 |
GE Aerospace
GE
|
$171M |
| 3 |
Oracle
ORCL
|
$113M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$74M |
| 5 |
TE Connectivity
TEL
|
$72.7M |
Sector Composition
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $2.74M | 0.02% | 16,930 -2,630 | -13% | -$425K |
|
|
DHCP
77
DELISTED
Ditech Holding Corporation
DHCP
| $2.49M | 0.02% | +276,467 | New | +$2.49M |
|
78
JPMorgan Chase
JPM
$829B
| $1.76M | 0.01% | 16,000 | – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $1.74M | 0.01% | 27,300 +15,100 | +124% | +$962K |
|
80
Elevance Health
ELV
$71.8B
| $1.62M | 0.01% | 7,350 | – | – |
|
81
Par Pacific Holdings
PARR
$1.76B
| $1.6M | 0.01% | 92,946 | – | – |
|
82
United Parcel Service
UPS
$74.1B
| $1.57M | 0.01% | 15,000 +7,700 | +105% | +$806K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.01% | 5 +2 | +67% | +$598K |
|
84
FedEx
FDX
$54.5B
| $1.35M | 0.01% | 5,600 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.01% | 10,400 +700 | +7% | +$89.7K |
|
86
Union Pacific
UNP
$133B
| $1.32M | 0.01% | 9,800 | – | – |
|
87
Medtronic
MDT
$119B
| $1.32M | 0.01% | 16,400 +11,150 | +212% | +$895K |
|
88
Honeywell
HON
$139B
| $1.32M | 0.01% | 9,100 +6,300 | +225% | +$910K |
|
89
Visa
V
$683B
| $1.27M | 0.01% | 10,650 | – | – |
|
90
Abbott
ABT
$231B
| $1.25M | 0.01% | 20,800 +13,100 | +170% | +$785K |
|
91
Blackrock
BLK
$175B
| $1.22M | 0.01% | 2,250 | – | – |
|
92
Lowe's Companies
LOW
$145B
| $1.19M | 0.01% | 13,500 | – | – |
|
93
Morgan Stanley
MS
$240B
| $1.17M | 0.01% | 21,700 | – | – |
|
94
Comcast
CMCSA
$125B
| $1.16M | 0.01% | 34,000 -11,000 | -24% | -$376K |
|
95
Lennar Class A
LEN
$34.5B
| $1.16M | 0.01% | 19,700 | – | – |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $1.15M | 0.01% | +6,800 | New | +$1.15M |
|
97
Trane Technologies
TT
$92.5B
| $1.09M | 0.01% | 12,700 | – | – |
|
98
Mastercard
MA
$538B
| $998K | 0.01% | 5,700 | – | – |
|
99
Madison Square Garden
MSGS
$4.75B
| $989K | 0.01% | 4,025 | – | – |
|
100
UnitedHealth
UNH
$281B
| $942K | 0.01% | 4,400 +600 | +16% | +$128K |
|