FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
-0.14%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$380M |
| 2 |
Wells Fargo
WFC
|
$298M |
| 3 |
Charter Communications
CHTR
|
$297M |
| 4 |
Broadcom
AVGO
|
$228M |
| 5 |
Mondelez International
MDLZ
|
$223M |
Top Sells
| 1 |
Microsoft
MSFT
|
$280M |
| 2 |
Cisco
CSCO
|
$111M |
| 3 |
Qualcomm
QCOM
|
$96.2M |
| 4 |
RTX Corp
RTX
|
$71.3M |
| 5 |
Aon
AON
|
$57.3M |
Sector Composition
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.52T
| $3.15M | 0.02% |
68,000
| – | – |
|
77
Arrow Electronics
ARW
$6.47B
| $2.68M | 0.02% |
35,642
-178,147
| -83% | -$13.4M |
|
78
Amazon
AMZN
$2.49T
| $2.67M | 0.02% |
31,400
+19,400
| +162% | +$1.65M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.45M | 0.02% |
+61,473
| New | +$2.45M |
|
80
Pediatrix Medical
MD
$1.46B
| $2.45M | 0.02% |
56,570
| – | – |
|
81
Elevance Health
ELV
$70B
| $1.75M | 0.01% |
7,350
| – | – |
|
82
FedEx
FDX
$52.6B
| $1.75M | 0.01% |
7,700
+2,100
| +38% | +$477K |
|
83
JPMorgan Chase
JPM
$833B
| $1.67M | 0.01% |
16,000
| – | – |
|
84
Par Pacific Holdings
PARR
$1.78B
| $1.62M | 0.01% |
92,946
| – | – |
|
85
UnitedHealth
UNH
$280B
| $1.6M | 0.01% |
6,500
+2,100
| +48% | +$515K |
|
|
DHCP
86
DELISTED
Ditech Holding Corporation
DHCP
| $1.44M | 0.01% |
276,417
-50
| -0% | -$261 |
|
87
Visa
V
$682B
| $1.41M | 0.01% |
10,650
| – | – |
|
88
Union Pacific
UNP
$132B
| $1.39M | 0.01% |
9,800
| – | – |
|
|
HMHC
89
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.37M | 0.01% |
179,222
-2,121,710
| -92% | -$16.2M |
|
90
Honeywell
HON
$136B
| $1.31M | 0.01% |
9,495
| – | – |
|
91
Lowe's Companies
LOW
$148B
| $1.29M | 0.01% |
13,500
| – | – |
|
92
Madison Square Garden
MSGS
$4.75B
| $1.25M | 0.01% |
5,643
| – | – |
|
93
DuPont de Nemours
DD
$32B
| $1.17M | 0.01% |
8,773
-4,759
| -35% | -$633K |
|
94
Trane Technologies
TT
$92B
| $1.14M | 0.01% |
12,700
| – | – |
|
95
Blackrock
BLK
$171B
| $1.12M | 0.01% |
2,250
| – | – |
|
96
Mastercard
MA
$537B
| $1.12M | 0.01% |
5,700
| – | – |
|
97
Corporacion America
CAAP
$3.44B
| $901K | 0.01% |
+106,709
| New | +$901K |
|
98
KKR & Co
KKR
$122B
| $870K | 0.01% |
35,000
+15,400
| +79% | +$383K |
|
99
Home Depot
HD
$410B
| $858K | 0.01% |
4,400
| – | – |
|
100
Abbott
ABT
$232B
| $854K | 0.01% |
14,000
-6,800
| -33% | -$415K |
|