FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+4.37%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$13.8B
AUM Growth
+$13.8B
(-0.77%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| 1 |
Mohawk Industries
MHK
|
$277M |
| 2 |
Broadcom
AVGO
|
$268M |
| 3 |
JD.com
JD
|
$200M |
| 4 |
Baidu
BIDU
|
$32.4M |
| 5 |
Comcast
CMCSA
|
$20.9M |
Top Sells
| 1 |
Oracle
ORCL
|
$438M |
| 2 |
Thermo Fisher Scientific
TMO
|
$257M |
| 3 |
Cisco
CSCO
|
$239M |
| 4 |
Microsoft
MSFT
|
$153M |
| 5 |
Bank of America
BAC
|
$133M |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.38% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $3.84M | 0.03% |
68,000
| – | – |
|
77
Veeco
VECO
$1.42B
| $3.77M | 0.03% |
368,160
-777,365
| -68% | -$7.97M |
|
|
78
Cisco
CSCO
$268B
| $3.65M | 0.03% |
74,930
-4,912,365
| -98% | -$239M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.53M | 0.03% |
85,055
+23,582
| +38% | +$980K |
|
80
Amazon
AMZN
$2.41T
| $3.15M | 0.02% |
31,400
| – | – |
|
81
Labcorp
LH
$22.8B
| $3.12M | 0.02% |
20,929
| – | – |
|
82
RenaissanceRe
RNR
$11.6B
| $2.67M | 0.02% |
+19,985
| New | +$2.67M |
|
|
RVI
83
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.31M | 0.02% |
+768,024
| New | +$2.31M |
|
84
Elevance Health
ELV
$72.4B
| $2.01M | 0.01% |
7,350
| – | – |
|
85
Par Pacific Holdings
PARR
$1.78B
| $1.9M | 0.01% |
92,946
| – | – |
|
86
FedEx
FDX
$53.2B
| $1.85M | 0.01% |
7,700
| – | – |
|
87
JPMorgan Chase
JPM
$824B
| $1.81M | 0.01% |
16,000
| – | – |
|
88
UnitedHealth
UNH
$279B
| $1.73M | 0.01% |
6,500
| – | – |
|
89
Visa
V
$681B
| $1.6M | 0.01% |
10,650
| – | – |
|
90
Union Pacific
UNP
$132B
| $1.6M | 0.01% |
9,800
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $1.55M | 0.01% |
13,500
| – | – |
|
92
Honeywell
HON
$136B
| $1.51M | 0.01% |
9,495
| – | – |
|
93
Trane Technologies
TT
$90.9B
| $1.3M | 0.01% |
12,700
| – | – |
|
94
Mastercard
MA
$536B
| $1.27M | 0.01% |
5,700
| – | – |
|
95
Madison Square Garden
MSGS
$4.71B
| $1.27M | 0.01% |
5,643
| – | – |
|
|
DHCP
96
DELISTED
Ditech Holding Corporation
DHCP
| $1.18M | 0.01% |
276,097
-320
| -0.1% | -$1.37K |
|
97
Abbott
ABT
$230B
| $1.03M | 0.01% |
14,000
| – | – |
|
98
KKR & Co
KKR
$120B
| $954K | 0.01% |
35,000
| – | – |
|
99
Royal Caribbean
RCL
$96.4B
| $942K | 0.01% |
7,250
| – | – |
|
100
Boeing
BA
$176B
| $930K | 0.01% |
2,500
| – | – |
|